Purchases and Sales Made in Q1 2023 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q1 2023. The information is specifically focused on institutions that hold shares of Patria Investments Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
265K+ 21.85% |
$3.67M - $4.46M
|
1.48M
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
182K+ 11.68% |
$2.51M - $3.05M
|
1.74M
$20.8M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.7K+ 18.39% |
$1.19M - $1.44M
|
552K
$6.61M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
78.7K+ 6.64% |
$1.09M - $1.32M
|
1.26M
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.1KNew |
$776K - $944K
|
56.1K
$672K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.6KNew |
$728K - $884K
|
52.6K
$630K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.5K+ 151.88% |
$698K - $849K
|
83.7K
$1M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
47.7K+ 4.71% |
$660K - $803K
|
1.06M
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
44.3K+ 75.63% |
$612K - $744K
|
103K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.8K+ 146.57% |
$537K - $652K
|
65.3K
$781K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.6KNew |
$534K - $649K
|
38.6K
$462K
|
|
|
May 11, 2023
Q1 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
36.7K+ 16.24% |
$508K - $618K
|
263K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.1KNew |
$430K - $522K
|
31.1K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.8K+ 74.01% |
$412K - $501K
|
70K
$838K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.7K+ 20.66% |
$356K - $432K
|
150K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
23.7KNew |
$328K - $398K
|
23.7K
$284K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
20.5K+ 17.17% |
$284K - $345K
|
140K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.7KNew |
$273K - $331K
|
19.7K
$236K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.6K+ 8.71% |
$271K - $329K
|
245K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
19.5K+ 15.38% |
$270K - $328K
|
146K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.7KNew |
$258K - $314K
|
18.7K
$223K
|
|
|
May 11, 2023
Q1 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
18K+ 16.45% |
$249K - $303K
|
127K
$1.53M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
$193K - $234K
|
13.9K
$167K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.6KNew |
$174K - $211K
|
12.6K
$150K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.5K+ 3.87% |
$173K - $210K
|
335K
$4.01M
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
11.9K+ 101.71% |
$165K - $200K
|
23.6K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.4KNew |
$157K - $191K
|
11.4K
$136K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.93KNew |
$137K - $167K
|
9.93K
$119K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.81K+ 0.32% |
$66.5K - $80.8K
|
1.52M
$18.2M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.33K+ 637.11% |
$59.8K - $72.7K
|
5.01K
$59.9K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.81K+ 21.21% |
$52.6K - $64K
|
21.7K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$47K - $57.2K
|
3.4K
$40.7K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.61K+ 1306.5% |
$36.1K - $43.9K
|
2.81K
$33.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.75KNew |
$24.2K - $29.4K
|
1.75K
$20.9K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
390+ 0.53% |
$5.39K - $6.56K
|
73.7K
$883K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
$2.77K - $3.36K
|
200
$2.39K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
136New |
$1.88K - $2.29K
|
136
$1.63K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
93+ 5.45% |
$1.29K - $1.56K
|
1.8K
$21.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-95- 0.01% |
$1.31K - $1.6K
|
1.46M
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-614- 54.53% |
$8.49K - $10.3K
|
512
$6.13K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-884- 3.97% |
$12.2K - $14.9K
|
21.4K
$256K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 8.78% |
$18K - $21.9K
|
13.5K
$162K
|
|
|
Sep 20, 2023
Q1 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-2.06K- 0.88% |
$28.5K - $34.7K
|
232K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.66K- 75.89% |
$36.7K - $44.6K
|
844
$10.1K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.52K- 22.83% |
$104K - $126K
|
25.4K
$304K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.9K- 41.2% |
$192K - $234K
|
19.8K
$237K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.6K- 49.42% |
$215K - $262K
|
15.9K
$191K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.3K- 7.81% |
$225K - $274K
|
193K
$2.3M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-17.8K- 14.61% |
$246K - $299K
|
104K
$1.25M
|