Susquehanna International Group, LLP Patria Investments LTD Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.11 $25,895 - $31,464	2,400 Added 15.69%	17,700 $197,000
Q2 2024 Aug 15, 2024	SELL	$12.03 - $14.65 $3,609 - $4,395	-300 Reduced 1.92%	15,300 $184,000
Q1 2024 May 07, 2024	SELL	$13.96 - $15.64 $1,396 - $1,564	-100 Reduced 0.64%	15,600 $231,000
Q4 2023 Feb 14, 2024	SELL	$12.89 - $16.0 $216,552 - $268,800	-16,800 Reduced 51.69%	15,700 $243,000
Q3 2023 Nov 14, 2023	SELL	$13.84 - $15.87 $1.19 Million - $1.36 Million	-85,900 Reduced 72.55%	32,500 $473,000
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.59 $1.16 Million - $1.34 Million	85,800 Added 263.19%	118,400 $1.69 Million
Q1 2023 May 16, 2023	BUY	$13.83 - $16.81 $450,858 - $548,006	32,600 New	32,600 $482,000
Q1 2022 May 16, 2022	BUY	$14.78 - $18.36 $1.69 Million - $2.1 Million	114,200 New	114,200 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $19.07 $171,936 - $205,956	-10,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.35 - $17.56 $165,780 - $189,648	10,800 New	10,800 $176,000

126

40.1M

31.3K

144K

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...

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