Purchases and Sales Made in Q2 2022 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
231K+ 19.17% |
$2.96M - $4.38M
|
1.44M
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
210K+ 6.01% |
$2.69M - $3.98M
|
3.71M
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
135K+ 8.89% |
$1.73M - $2.56M
|
1.65M
$19.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
125KNew |
$1.61M - $2.38M
|
125K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
123KNew |
$1.58M - $2.34M
|
123K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
113K+ 8.8% |
$1.45M - $2.15M
|
1.4M
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
100K+ 2.34% |
$1.28M - $1.9M
|
4.38M
$50.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
96.3KNew |
$1.23M - $1.82M
|
96.3K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
70.9K+ 55.26% |
$908K - $1.34M
|
199K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
69.9KNew |
$896K - $1.33M
|
69.9K
$813K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
69.4KNew |
$889K - $1.32M
|
69.4K
$807K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
66KNew |
$846K - $1.25M
|
66K
$768K
|
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
59.8K+ 27.63% |
$766K - $1.13M
|
276K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.7KNew |
$496K - $734K
|
38.7K
$450K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.9K+ 77.88% |
$422K - $624K
|
75.2K
$875K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.9K+ 77.88% |
$422K - $624K
|
75.2K
$875K
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
32.3K+ 2.71% |
$414K - $613K
|
1.23M
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.6K+ 6.32% |
$354K - $523K
|
464K
$5.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.3K+ 20.7% |
$311K - $461K
|
142K
$1.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
23.7KNew |
$304K - $449K
|
23.7K
$276K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
22KNew |
$282K - $417K
|
22K
$256K
|
|
|
Aug 11, 2022
Q2 2022
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
19.9K+ 29.85% |
$254K - $376K
|
86.4K
$1M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.7KNew |
$214K - $316K
|
16.7K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.6KNew |
$199K - $295K
|
15.6K
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.5KNew |
$148K - $218K
|
11.5K
$134K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 63.12% |
$138K - $204K
|
27.8K
$323K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.5K+ 1025.0% |
$134K - $199K
|
11.5K
$134K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
3KNew |
$38.4K - $56.9K
|
3K
$34.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.77K+ 125.26% |
$35.5K - $52.5K
|
4.99K
$58K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.7K+ 16.67% |
$34.6K - $51.2K
|
18.9K
$220K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.2KNew |
$15.4K - $22.7K
|
1.2K
$14K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$64.1 - $94.8
|
5
$58.2
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5Closed |
$64.1 - $94.8
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.6K- 3.06% |
$33.3K - $49.3K
|
82.4K
$959K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.91KClosed |
$37.2K - $55.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.03K- 4.42% |
$77.3K - $114K
|
130K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.2K- 67.45% |
$92.2K - $136K
|
3.47K
$40.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.9KClosed |
$165K - $244K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.9K- 96.28% |
$166K - $245K
|
500
$5.82K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$183K - $270K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.2K- 89.02% |
$208K - $307K
|
2K
$23.3K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.1K- 20.45% |
$219K - $324K
|
66.5K
$773K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.8K- 5.9% |
$241K - $357K
|
300K
$3.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-31.2K- 16.58% |
$399K - $591K
|
157K
$1.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-31.4K- 61.31% |
$402K - $595K
|
19.8K
$230K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41K- 48.86% |
$525K - $776K
|
42.9K
$498K
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-46.2K- 26.89% |
$592K - $875K
|
126K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-53.1K- 2.0% |
$680K - $1.01M
|
2.6M
$30.2M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-57.3K- 86.81% |
$734K - $1.09M
|
8.71K
$101K
|