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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.5K+ 175.58% |
$459K - $558K
|
66.8K
$799K
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
16.4KNew |
$177K - $215K
|
16.4K
$196K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5.01KNew |
$54.1K - $65.7K
|
5.01K
$60K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.84K+ 565.03% |
$19.9K - $24.1K
|
2.17K
$26K
|
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
1.6KNew |
$17.3K - $21K
|
1.6K
$19.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
218+ 294.59% |
$2.35K - $2.86K
|
292
$3.5K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.9KNew |
$204K - $248K
|
18.9K
$226K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
130New |
$1.4K - $1.7K
|
130
$1.56K
|
|
| Q2 2024 | |||||||
|
Nov 15, 2024
Q2 2024
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
903K+ 42.29% |
$10.9M - $13.2M
|
3.04M
$36.4M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-198KClosed |
$2.38M - $2.9M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.3K- 31.29% |
$233K - $283K
|
42.5K
$508K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
111+ 0.45% |
$1.34K - $1.63K
|
25K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1KNew |
$170K - $207K
|
14.1K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.59K- 28.57% |
$19.2K - $23.4K
|
3.99K
$47.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.74K+ 4.9% |
$21K - $25.5K
|
37.3K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
294+ 773.68% |
$3.54K - $4.31K
|
332
$3.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.3K+ 19.58% |
$424K - $517K
|
215K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-21.5K- 15.59% |
$259K - $315K
|
116K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-158K- 16.72% |
$1.91M - $2.32M
|
790K
$9.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-127- 0.54% |
$1.53K - $1.86K
|
23.2K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11.7KNew |
$141K - $171K
|
11.7K
$140K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.9K+ 197.9% |
$239K - $292K
|
30K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.94K+ 10.12% |
$35.4K - $43.1K
|
32K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
27.6K+ 184.79% |
$332K - $404K
|
42.5K
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64.9K+ 1.9% |
$781K - $951K
|
3.47M
$41.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
12.4KNew |
$149K - $182K
|
12.4K
$148K
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
38.3KNew |
$461K - $561K
|
38.3K
$458K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
35K+ 58.33% |
$421K - $513K
|
95K
$1.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.34K+ 807.59% |
$28.2K - $34.3K
|
2.63K
$31.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-8.8K- 18.22% |
$106K - $129K
|
39.5K
$473K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-25.4K- 29.73% |
$306K - $372K
|
60.1K
$719K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50K- 25.0% |
$602K - $733K
|
150K
$1.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.23K+ 1.32% |
$14.8K - $18K
|
93.9K
$1.12M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17New |
$205 - $249
|
17
$203
|
|
| Q1 2024 | |||||||
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3K- 8.47% |
$41.9K - $46.9K
|
32.4K
$388K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$153K - $172K
|
11K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.4KNew |
$509K - $570K
|
36.4K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.6K+ 47.75% |
$371K - $416K
|
82.3K
$985K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.22KNew |
$72.8K - $81.6K
|
5.22K
$62.4K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 15.34% |
$7.44K - $8.34K
|
2.94K
$35.2K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1- 12.5% |
$14 - $15.6
|
7
$83.8
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.6KNew |
$189K - $212K
|
13.6K
$162K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5KNew |
$189K - $211K
|
13.5K
$162K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
295+ 1.09% |
$4.12K - $4.61K
|
27.3K
$327K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-33.4K- 48.25% |
$466K - $522K
|
35.8K
$429K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.5KNew |
$175K - $196K
|
12.5K
$150K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
267+ 43.7% |
$3.73K - $4.18K
|
878
$10.5K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1KNew |
$224K - $251K
|
16.1K
$192K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.8KNew |
$206K - $231K
|
14.8K
$177K
|
|