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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.11 $403,545 - $490,314	-37,400 Reduced 23.55%	121,400 $1.36 Million
Q2 2024 Aug 15, 2024	BUY	$12.03 - $14.65 $1.45 Million - $1.77 Million	120,500 Added 314.62%	158,800 $1.92 Million
Q1 2024 May 07, 2024	BUY	$13.96 - $15.64 $69,800 - $78,200	5,000 Added 15.02%	38,300 $568,000
Q4 2023 Feb 14, 2024	BUY	$12.89 - $16.0 $131,478 - $163,200	10,200 Added 44.16%	33,300 $516,000
Q3 2023 Nov 14, 2023	SELL	$13.84 - $15.87 $269,880 - $309,465	-19,500 Reduced 45.77%	23,100 $336,000
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.59 $208,054 - $240,086	15,400 Added 56.62%	42,600 $609,000
Q1 2023 May 16, 2023	BUY	$13.83 - $16.81 $103,725 - $126,074	7,500 Added 38.07%	27,200 $402,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $14.7 $179,800 - $213,150	-14,500 Reduced 42.4%	19,700 $274,000
Q3 2022 Nov 14, 2022	SELL	$12.73 - $15.38 $62,377 - $75,362	-4,900 Reduced 12.53%	34,200 $446,000

126

40.1M

31.3K

144K

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $691M
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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