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 14, 2024
Q3 2024
|
Inherent Group, LP
New York, NY |
BUY
|
- |
394KNew |
$4.25M - $5.16M
|
394K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.5K+ 66.23% |
$350K - $426K
|
81.5K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$314K - $382K
|
29.1K
$399K
|
|
|
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
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.25K- 9.95% |
$13.4K - $16.3K
|
11.3K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21New |
$227 - $275
|
21
$288
|
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
198K+ 57.73% |
$2.14M - $2.6M
|
542K
$7.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.5K- 42.16% |
$156K - $190K
|
19.9K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21K+ 13.2% |
$226K - $275K
|
180K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
422New |
$4.55K - $5.53K
|
422
$5.79K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.2K- 81.12% |
$909K - $1.1M
|
19.6K
$269K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.3KNew |
$14K - $17K
|
1.3K
$17.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
53K+ 7.33% |
$572K - $695K
|
777K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.08K- 37.94% |
$98K - $119K
|
14.9K
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
57New |
$615 - $747
|
57
$782
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.5K- 55.44% |
$211K - $256K
|
15.7K
$215K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-4.9K- 19.63% |
$52.9K - $64.3K
|
20.1K
$275K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-134- 39.18% |
$1.45K - $1.76K
|
208
$2.85K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-28.3K- 72.75% |
$305K - $371K
|
10.6K
$145K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.5K+ 175.58% |
$459K - $558K
|
66.8K
$916K
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
16.4KNew |
$177K - $215K
|
16.4K
$225K
|
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
1.6KNew |
$17.3K - $21K
|
1.6K
$22K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
130New |
$1.4K - $1.7K
|
130
$1.78K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-134- 3.25% |
$1.61K - $1.96K
|
3.99K
$54.7K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7KNew |
$84.2K - $103K
|
7K
$96K
|
|
|
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
|
Man Group PLC
London, X0 |
BUY
|
- |
111+ 0.45% |
$1.34K - $1.63K
|
25K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.3K- 31.29% |
$233K - $283K
|
42.5K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1KNew |
$170K - $207K
|
14.1K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.74K+ 4.9% |
$21K - $25.5K
|
37.3K
$512K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-158K- 16.72% |
$1.91M - $2.32M
|
790K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-21.5K- 15.59% |
$259K - $315K
|
116K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.3K+ 19.58% |
$424K - $517K
|
215K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
294+ 773.68% |
$3.54K - $4.31K
|
332
$4.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-127- 0.54% |
$1.53K - $1.86K
|
23.2K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11.7KNew |
$141K - $171K
|
11.7K
$160K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.9K+ 197.9% |
$239K - $292K
|
30K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64.9K+ 1.9% |
$781K - $951K
|
3.47M
$47.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
12.4KNew |
$149K - $182K
|
12.4K
$170K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.34K+ 807.59% |
$28.2K - $34.3K
|
2.63K
$36.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50K- 25.0% |
$602K - $733K
|
150K
$2.06M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.23K+ 1.32% |
$14.8K - $18K
|
93.9K
$1.29M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$153K - $172K
|
11K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.4KNew |
$509K - $570K
|
36.4K
$500K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.6K+ 47.75% |
$371K - $416K
|
82.3K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.22KNew |
$72.8K - $81.6K
|
5.22K
$71.6K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 15.34% |
$7.44K - $8.34K
|
2.94K
$40.4K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1- 12.5% |
$14 - $15.6
|
7
$96
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.6KNew |
$189K - $212K
|
13.6K
$186K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5KNew |
$189K - $211K
|
13.5K
$185K
|
|