A detailed history of Y Intercept (Hong Kong) LTD transactions in Patria Investments LTD stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 45,957 shares of PAX stock, worth $569,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,957
Previous 120,289 61.79%
Holding current value
$569,866
Previous $1.45 Million 64.62%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 15, 2024

SELL
$10.79 - $13.11 $802,042 - $974,492
-74,332 Reduced 61.79%
45,957 $513,000
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $1.3 Million - $1.59 Million
108,395 Added 911.34%
120,289 $1.45 Million
Q1 2024

May 10, 2024

BUY
$13.96 - $15.64 $166,040 - $186,022
11,894 New
11,894 $176,000

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 $673M
  • 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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