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 08, 2024
Q1 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
15KNew |
$209K - $235K
|
15K
$187K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$140 - $156
|
10
$125
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.7K+ 11.44% |
$37.7K - $42.2K
|
26.3K
$328K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.87K- 76.18% |
$81.9K - $91.8K
|
1.83K
$22.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
850+ 9.74% |
$11.9K - $13.3K
|
9.58K
$120K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.83KNew |
$88K - $109K
|
6.83K
$85.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-642- 13.76% |
$8.28K - $10.3K
|
4.03K
$50.2K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 3.54% |
$479K - $595K
|
1.01M
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
17New |
$219 - $272
|
17
$212
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.92KNew |
$37.6K - $46.7K
|
2.92K
$36.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
69New |
$889 - $1.1K
|
69
$861
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.95KNew |
$110K - $126K
|
7.95K
$99.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
41KNew |
$567K - $650K
|
41K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.73K- 27.47% |
$65.5K - $75.1K
|
12.5K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.3K- 48.06% |
$31.8K - $36.5K
|
2.49K
$31K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
873+ 19.43% |
$12.1K - $13.9K
|
5.37K
$67K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
12.5KNew |
$174K - $199K
|
12.5K
$157K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.2K+ 5.65% |
$16.6K - $19.1K
|
22.5K
$280K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.54KNew |
$21.4K - $24.5K
|
1.54K
$19.3K
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$2.7M - $3.12M
|
200K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.6KNew |
$292K - $337K
|
21.6K
$270K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.6K- 3.95% |
$103K - $118K
|
185K
$2.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
25.4KNew |
$343K - $395K
|
25.4K
$317K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-131K- 15.42% |
$1.76M - $2.03M
|
716K
$8.94M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.1KNew |
$430K - $522K
|
31.1K
$388K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-18.4K- 33.94% |
$254K - $309K
|
35.8K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$47K - $57.2K
|
3.4K
$42.4K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
23.7KNew |
$328K - $398K
|
23.7K
$296K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
600New |
$7.44K - $8.82K
|
600
$7.49K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.35K- 2.1% |
$41.5K - $49.2K
|
156K
$1.95M
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
600KNew |
$7.64M - $9.23M
|
600K
$7.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
136KNew |
$1.73M - $2.09M
|
136K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
271KNew |
$3.45M - $4.17M
|
271K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$31.8K - $38.5K
|
2.5K
$31.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$31.8K - $38.5K
|
2.5K
$31.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-99K- 78.82% |
$1.26M - $1.52M
|
26.6K
$332K
|
|
|
Nov 01, 2022
Q3 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
30KNew |
$382K - $461K
|
30K
$374K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$64.1 - $94.8
|
5
$62.4
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.43MClosed |
$18.3M - $27.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-24.5KClosed |
$314K - $464K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-125KClosed |
$1.61M - $2.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-802KClosed |
$10.3M - $15.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-20KClosed |
$256K - $379K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-31.2K- 16.58% |
$399K - $591K
|
157K
$1.96M
|
|
|
Aug 11, 2022
Q2 2022
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
19.9K+ 29.85% |
$254K - $376K
|
86.4K
$1.08M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
3KNew |
$38.4K - $56.9K
|
3K
$37.4K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-6.54M- 50.0% |
$96.7M - $120M
|
6.54M
$81.7M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6Closed |
$88.7 - $110
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-36.1KClosed |
$533K - $663K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-225KClosed |
$3.33M - $4.14M
|
0
$0
|
|