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 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-16.7K- 16.35% |
$233K - $261K
|
85.5K
$1.08M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.9K- 1.21% |
$348K - $390K
|
2.04M
$25.8M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-33.4K- 48.25% |
$466K - $522K
|
35.8K
$455K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.2K- 7.96% |
$492K - $551K
|
407K
$5.17M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.5K- 50.77% |
$566K - $634K
|
39.3K
$498K
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-43.6K- 47.45% |
$609K - $682K
|
48.3K
$613K
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-59.3K- 2.01% |
$828K - $928K
|
2.89M
$36.7M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-75K- 27.27% |
$1.05M - $1.17M
|
200K
$2.54M
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-109K- 2.82% |
$1.52M - $1.7M
|
3.76M
$47.7M
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-137K- 6.14% |
$1.92M - $2.15M
|
2.1M
$26.6M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-261K- 34.85% |
$3.64M - $4.08M
|
488K
$6.19M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-480K- 53.27% |
$6.7M - $7.51M
|
421K
$5.34M
|