Latest Institutional Transactions on Patria Investments LTD (PAX)
This table provides information on the latest institutional transactions involving Patria Investments LTD (PAX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
226+ 1.54% |
$2.44K - $2.96K
|
14.9K
$179K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
59.9K+ 313.99% |
$646K - $785K
|
79K
$945K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.6KNew |
$104K - $126K
|
9.6K
$115K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-74.3K- 61.79% |
$802K - $974K
|
46K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14+ 1.4% |
$151 - $184
|
1.01K
$12.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.5K+ 66.23% |
$350K - $426K
|
81.5K
$976K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.2K- 59.77% |
$164K - $199K
|
10.2K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$314K - $382K
|
29.1K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1K+ 4.81% |
$10.8K - $13.1K
|
21.8K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.25K- 9.95% |
$13.4K - $16.3K
|
11.3K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.6K+ 7.03% |
$60.4K - $73.4K
|
85.3K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
382K+ 34.3% |
$4.12M - $5.01M
|
1.5M
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.57K- 10.06% |
$38.5K - $46.8K
|
31.9K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
246K+ 69.76% |
$2.66M - $3.23M
|
599K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
61.5K+ 99.66% |
$663K - $806K
|
123K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
21+ 0.82% |
$227 - $275
|
2.59K
$30.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
7.74K+ 15.76% |
$83.5K - $101K
|
56.8K
$680K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
319+ 0.6% |
$3.44K - $4.18K
|
53.8K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21New |
$227 - $275
|
21
$251
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
202K+ 86.12% |
$2.18M - $2.65M
|
436K
$5.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
111K+ 319.43% |
$1.2M - $1.46M
|
146K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.71K+ 9.85% |
$72.4K - $88K
|
74.9K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
434K+ 86.45% |
$4.68M - $5.69M
|
935K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
208K+ 21.73% |
$2.24M - $2.73M
|
1.17M
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.9K+ 112.21% |
$161K - $195K
|
28.1K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-210K- 5.76% |
$2.26M - $2.75M
|
3.44M
$41.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Inherent Group, LP
New York, NY |
BUY
|
- |
394KNew |
$4.25M - $5.16M
|
394K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-131K- 91.71% |
$1.41M - $1.72M
|
11.8K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.5K- 42.16% |
$156K - $190K
|
19.9K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21K+ 13.2% |
$226K - $275K
|
180K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25K+ 17.98% |
$270K - $328K
|
164K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.2K+ 70.23% |
$99.3K - $121K
|
22.3K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-257K- 26.28% |
$2.77M - $3.36M
|
720K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
198K+ 57.73% |
$2.14M - $2.6M
|
542K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123- 0.67% |
$1.33K - $1.61K
|
18.3K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.44K+ 8.84% |
$26.4K - $32K
|
30.1K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.34K- 2.87% |
$57.6K - $70K
|
181K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-53- 0.09% |
$572 - $695
|
59.9K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.8K+ 29.95% |
$332K - $403K
|
133K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.19K+ 25.67% |
$99.1K - $120K
|
45K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.15K- 0.13% |
$23.2K - $28.2K
|
1.61M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.8KNew |
$138K - $167K
|
12.8K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.8K+ 34.2% |
$224K - $272K
|
81.5K
$976K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-184K- 35.53% |
$1.99M - $2.41M
|
334K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
509+ 2.24% |
$5.49K - $6.67K
|
23.2K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-113K- 86.32% |
$1.22M - $1.48M
|
17.9K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.73K- 27.88% |
$29.5K - $35.8K
|
7.06K
$84.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-63.1K- 3.01% |
$681K - $827K
|
2.04M
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.3K- 28.52% |
$758K - $921K
|
176K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-37.4K- 23.55% |
$404K - $490K
|
121K
$1.45M
|