A detailed history of Tower Research Capital LLC (Trc) transactions in Patria Investments LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,230 shares of PAX stock, worth $117,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,230
Previous 25,428 59.77%
Holding current value
$117,338
Previous $306,000 62.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.79 - $13.11 $163,986 - $199,245
-15,198 Reduced 59.77%
10,230 $114,000
Q2 2024

Aug 13, 2024

BUY
$12.03 - $14.65 $293,074 - $356,903
24,362 Added 2285.37%
25,428 $306,000
Q1 2024

May 15, 2024

SELL
$13.96 - $15.64 $171,065 - $191,652
-12,254 Reduced 92.0%
1,066 $15,000
Q4 2023

Feb 13, 2024

BUY
$12.89 - $16.0 $159,655 - $198,176
12,386 Added 1326.12%
13,320 $206,000
Q3 2023

Nov 14, 2023

BUY
$13.84 - $15.87 $1,356 - $1,555
98 Added 11.72%
934 $13,000
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.59 $56,323 - $64,994
-4,169 Reduced 83.3%
836 $11,000
Q1 2023

May 09, 2023

BUY
$13.83 - $16.81 $59,828 - $72,720
4,326 Added 637.11%
5,005 $74,000
Q4 2022

Feb 10, 2023

SELL
$12.4 - $14.7 $7,812 - $9,261
-630 Reduced 48.13%
679 $9,000
Q3 2022

Nov 10, 2022

SELL
$12.73 - $15.38 $46,795 - $56,536
-3,676 Reduced 73.74%
1,309 $17,000
Q2 2022

Aug 15, 2022

BUY
$12.81 - $18.95 $35,509 - $52,529
2,772 Added 125.26%
4,985 $66,000
Q1 2022

May 12, 2022

BUY
$14.78 - $18.36 $23,707 - $29,449
1,604 Added 263.38%
2,213 $39,000
Q4 2021

Feb 14, 2022

SELL
$15.92 - $19.07 $875 - $1,048
-55 Reduced 8.28%
609 $9,000
Q3 2021

Nov 15, 2021

BUY
$15.35 - $17.56 $10,192 - $11,659
664 New
664 $11,000
Q2 2021

Aug 16, 2021

SELL
$13.7 - $17.9 $37,346 - $48,795
-2,726 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $43,806 - $61,825
2,726 New
2,726 $47,000

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 $622M
  • 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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