A detailed history of Squarepoint Ops LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 31,939 shares of PAX stock, worth $379,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,939
Previous 35,510 10.06%
Holding current value
$379,754
Previous $428,000 16.59%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.79 - $13.11 $38,531 - $46,815
-3,571 Reduced 10.06%
31,939 $357,000
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $427,185 - $520,221
35,510 New
35,510 $428,000
Q1 2023

May 15, 2023

BUY
$13.83 - $16.81 $272,727 - $331,493
19,720 New
19,720 $291,000
Q2 2022

Aug 15, 2022

BUY
$12.81 - $18.95 $199,464 - $295,070
15,571 New
15,571 $206,000
Q3 2021

Nov 15, 2021

SELL
$15.35 - $17.56 $259,798 - $297,203
-16,925 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$13.7 - $17.9 $6,945 - $9,075
507 Added 3.09%
16,925 $298,000
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $263,837 - $372,360
16,418 New
16,418 $286,000

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $645M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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