Purchases and Sales Made in Q1 2024 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.99MNew |
$41.8M - $46.8M
|
2.99M
$35.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
656K+ 274.54% |
$9.16M - $10.3M
|
895K
$10.7M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
656K+ 274.54% |
$9.16M - $10.3M
|
895K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
548K+ 396.05% |
$7.65M - $8.57M
|
687K
$8.22M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
377K+ 72.77% |
$5.26M - $5.9M
|
895K
$10.7M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
208K+ 606.41% |
$2.9M - $3.25M
|
242K
$2.9M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
207K+ 73.29% |
$2.89M - $3.23M
|
489K
$5.85M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
155K+ 287.47% |
$2.16M - $2.42M
|
209K
$2.5M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
135K+ 16.42% |
$1.89M - $2.12M
|
961K
$11.5M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133K+ 233.59% |
$1.85M - $2.07M
|
189K
$2.27M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
118K+ 185.8% |
$1.64M - $1.84M
|
181K
$2.17M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
117KNew |
$1.63M - $1.82M
|
117K
$1.4M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
116K+ 181.19% |
$1.62M - $1.81M
|
180K
$2.15M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
109K+ 1000.91% |
$1.52M - $1.71M
|
120K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
61.8KNew |
$863K - $967K
|
61.8K
$740K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.4K+ 16.17% |
$816K - $914K
|
420K
$5.03M
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
55.1K+ 6.17% |
$769K - $861K
|
948K
$11.3M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
52.1K+ 249.2% |
$727K - $815K
|
73K
$874K
|
|
May 14, 2024
Q1 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
48.7K+ 9.46% |
$680K - $762K
|
564K
$6.75M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.6K+ 12.3% |
$623K - $697K
|
407K
$4.87M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42.8KNew |
$597K - $669K
|
42.8K
$512K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
41.5K+ 285.83% |
$580K - $649K
|
56K
$671K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.3KNew |
$549K - $615K
|
39.3K
$471K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
38K+ 39.64% |
$530K - $594K
|
134K
$1.6M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.7K+ 24.95% |
$513K - $574K
|
184K
$2.2M
|
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.6KNew |
$497K - $557K
|
35.6K
$426K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.3K+ 26.52% |
$493K - $552K
|
168K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.8K+ 45.11% |
$472K - $529K
|
109K
$1.3M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.1KNew |
$406K - $455K
|
29.1K
$348K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.6K+ 47.75% |
$371K - $416K
|
82.3K
$985K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.7K+ 3.97% |
$344K - $386K
|
646K
$7.74M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
23.4KNew |
$326K - $366K
|
23.4K
$280K
|
|
May 14, 2024
Q1 2024
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
23.2K+ 1.1% |
$324K - $363K
|
2.14M
$25.6M
|
|
Nov 15, 2024
Q1 2024
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
23.2K+ 1.1% |
$324K - $363K
|
2.14M
$25.6M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.5K+ 20.77% |
$286K - $321K
|
119K
$1.43M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
18.8KNew |
$262K - $294K
|
18.8K
$225K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.6K+ 62.21% |
$260K - $292K
|
48.6K
$582K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.3KNew |
$255K - $286K
|
18.3K
$219K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1KNew |
$224K - $251K
|
16.1K
$192K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.5KNew |
$216K - $242K
|
15.5K
$185K
|
|
May 08, 2024
Q1 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
15KNew |
$209K - $235K
|
15K
$180K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.9KNew |
$208K - $233K
|
14.9K
$179K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.8KNew |
$206K - $231K
|
14.8K
$177K
|
|
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
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.5KNew |
$175K - $196K
|
12.5K
$150K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.4K+ 34.2% |
$173K - $194K
|
48.6K
$581K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.9KNew |
$166K - $186K
|
11.9K
$142K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$153K - $172K
|
11K
$132K
|