A detailed history of Susquehanna International Group, LLP transactions in Patria Investments LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 176,108 shares of PAX stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,108
Previous 246,360 28.52%
Holding current value
$2.1 Million
Previous $2.97 Million 33.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.79 - $13.11 $758,019 - $921,003
-70,252 Reduced 28.52%
176,108 $1.97 Million
Q2 2024

Aug 15, 2024

BUY
$12.03 - $14.65 $684,687 - $833,804
56,915 Added 30.04%
246,360 $2.97 Million
Q1 2024

May 07, 2024

BUY
$13.96 - $15.64 $1.85 Million - $2.07 Million
132,655 Added 233.59%
189,445 $2.81 Million
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $732,023 - $908,640
56,790 New
56,790 $880,000
Q2 2023

Aug 11, 2023

BUY
$13.51 - $15.59 $540,872 - $624,145
40,035 Added 287.57%
53,957 $771,000
Q1 2023

May 16, 2023

BUY
$13.83 - $16.81 $192,541 - $234,028
13,922 New
13,922 $206,000
Q3 2022

Nov 14, 2022

SELL
$12.73 - $15.38 $85,341 - $103,107
-6,704 Reduced 24.12%
21,091 $275,000
Q2 2022

Aug 15, 2022

BUY
$12.81 - $18.95 $137,771 - $203,807
10,755 Added 63.12%
27,795 $367,000
Q2 2021

Aug 11, 2021

SELL
$13.7 - $17.9 $542,999 - $709,466
-39,635 Reduced 69.93%
17,040 $300,000
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $910,767 - $1.29 Million
56,675 New
56,675 $987,000

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 $647M
  • 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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