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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
34K+ 94.71% |
$369K - $432K
|
69.9K
$969K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-116K- 56.01% |
$1.26M - $1.47M
|
91K
$1.26M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.7K+ 234.24% |
$333K - $390K
|
43.8K
$607K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.74K+ 8.67% |
$29.7K - $34.9K
|
34.3K
$476K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
1.73KNew |
$18.8K - $22K
|
1.73K
$24K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.38K- 8.37% |
$15K - $17.5K
|
15.1K
$209K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$132K - $155K
|
12.1K
$168K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-63.4K- 63.72% |
$688K - $806K
|
36.1K
$500K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-82.8K- 46.71% |
$899K - $1.05M
|
94.5K
$1.31M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.89K- 5.16% |
$20.5K - $24K
|
34.6K
$480K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.5K+ 11.21% |
$27.1K - $31.8K
|
24.8K
$344K
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
23.8KNew |
$258K - $303K
|
23.8K
$330K
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-48.7K- 32.56% |
$528K - $619K
|
101K
$1.4M
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20.1KNew |
$218K - $256K
|
20.1K
$279K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.9K+ 56.71% |
$270K - $317K
|
68.9K
$954K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10.5KNew |
$114K - $134K
|
10.5K
$146K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.4K- 45.75% |
$547K - $641K
|
59.8K
$829K
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
44.6KNew |
$484K - $568K
|
44.6K
$619K
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
12.8KNew |
$139K - $163K
|
12.8K
$178K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1New |
$10.9 - $12.7
|
1
$13.9
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.4KNew |
$134K - $157K
|
12.4K
$172K
|
|
May 13, 2025
Q1 2025
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-9.85K- 59.87% |
$107K - $125K
|
6.6K
$91.5K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.09K- 7.01% |
$44.4K - $52K
|
54.3K
$752K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
36New |
$391 - $458
|
36
$499
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.44K- 56.14% |
$59K - $69.2K
|
4.25K
$58.9K
|
|
May 13, 2025
Q1 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
BUY
|
- |
27.2KNew |
$295K - $345K
|
27.2K
$376K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-456- 0.66% |
$4.95K - $5.8K
|
69K
$957K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.55M- 82.49% |
$16.8M - $19.7M
|
329K
$4.56M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.91K- 10.28% |
$42.4K - $49.7K
|
34.1K
$473K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
34New |
$369 - $432
|
34
$471
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
23.2K+ 4.37% |
$252K - $296K
|
555K
$7.7M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130K- 32.17% |
$1.41M - $1.65M
|
274K
$3.79M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-717- 4.3% |
$7.78K - $9.12K
|
16K
$221K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-203K- 39.52% |
$2.2M - $2.58M
|
310K
$4.3M
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
45New |
$488 - $572
|
45
$624
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 34.78% |
$86.8 - $102
|
31
$430
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
30.9KNew |
$336K - $393K
|
30.9K
$429K
|
|
May 02, 2025
Q1 2025
|
Times Square Capital Management, LLC
|
BUY
|
- |
5.3K+ 9.87% |
$57.5K - $67.4K
|
59K
$818K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
159+ 8.67% |
$1.73K - $2.02K
|
1.99K
$27.6K
|
|
Apr 25, 2025
Q1 2025
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
1KNew |
$10.9K - $12.7K
|
1K
$13.9K
|
|
Apr 22, 2025
Q1 2025
|
Tt Capital Management LLC
Coto De Caza, CA |
BUY
|
- |
7.3K+ 10.71% |
$79.2K - $92.9K
|
75.5K
$1.05M
|
|
Apr 09, 2025
Q1 2025
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
55+ 1.2% |
$597 - $700
|
4.66K
$64.5K
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
382K+ 40.85% |
$4.16M - $4.93M
|
1.32M
$18.3M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
18KNew |
$196K - $232K
|
18K
$249K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.1K+ 23.2% |
$143K - $169K
|
69.8K
$967K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
37.5KNew |
$408K - $484K
|
37.5K
$520K
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.5K+ 17.03% |
$158K - $187K
|
99.8K
$1.38M
|
|
Feb 14, 2025
Q4 2024
|
Castalian Partners, LLC
Excelsior, MN |
BUY
|
- |
140KNew |
$1.53M - $1.81M
|
140K
$1.94M
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-571K- 69.43% |
$6.21M - $7.36M
|
251K
$3.48M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.7KNew |
$312K - $369K
|
28.7K
$397K
|