Purchases and Sales Made in Q2 2023 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.84MNew |
$38.3M - $44.2M
|
2.84M
$33.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.34MNew |
$18.1M - $20.8M
|
1.34M
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
658KNew |
$8.88M - $10.3M
|
658K
$7.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
523K+ 1666.79% |
$7.06M - $8.15M
|
554K
$6.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
432K+ 1117.98% |
$5.83M - $6.73M
|
470K
$5.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
327KNew |
$4.42M - $5.1M
|
327K
$3.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
286K+ 11.68% |
$3.87M - $4.46M
|
2.74M
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
222K+ 1766.48% |
$3M - $3.46M
|
234K
$2.79M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
220KNew |
$2.98M - $3.44M
|
220K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
135KNew |
$1.83M - $2.11M
|
135K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 204.65% |
$1.8M - $2.08M
|
199K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
125KNew |
$1.69M - $1.96M
|
125K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
105K+ 39.97% |
$1.42M - $1.64M
|
368K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
99.3K+ 6.53% |
$1.34M - $1.55M
|
1.62M
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
93.1K+ 5.36% |
$1.26M - $1.45M
|
1.83M
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.5K+ 126.36% |
$898K - $1.04M
|
119K
$1.42M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.5K+ 126.36% |
$898K - $1.04M
|
119K
$1.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
65.5KNew |
$885K - $1.02M
|
65.5K
$779K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
57.5KNew |
$777K - $897K
|
57.5K
$684K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
45.7KNew |
$617K - $713K
|
45.7K
$543K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
44.7KNew |
$604K - $697K
|
44.7K
$531K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
40.8KNew |
$551K - $636K
|
40.8K
$485K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40K+ 287.57% |
$541K - $624K
|
54K
$642K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36K+ 48.78% |
$486K - $561K
|
110K
$1.3M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.1KNew |
$393K - $453K
|
29.1K
$346K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.1KNew |
$393K - $453K
|
29.1K
$346K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
27.9KNew |
$376K - $434K
|
27.9K
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.8K+ 7.99% |
$362K - $418K
|
362K
$4.3M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$354K - $408K
|
26.2K
$311K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
26.1K+ 18.65% |
$353K - $407K
|
166K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
25.6K+ 119.71% |
$345K - $399K
|
46.9K
$558K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
25.4KNew |
$343K - $395K
|
25.4K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.1KNew |
$326K - $376K
|
24.1K
$287K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.8KNew |
$308K - $355K
|
22.8K
$271K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
21.7KNew |
$293K - $338K
|
21.7K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.6KNew |
$292K - $337K
|
21.6K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.4KNew |
$290K - $334K
|
21.4K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.5K+ 13.68% |
$276K - $319K
|
170K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.4KNew |
$276K - $318K
|
20.4K
$243K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18.1KNew |
$244K - $282K
|
18.1K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$233K - $268K
|
17.2K
$205K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
16.2KNew |
$219K - $253K
|
16.2K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16K+ 28.54% |
$216K - $250K
|
72.2K
$858K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.4KNew |
$209K - $241K
|
15.4K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.3K+ 65.67% |
$193K - $223K
|
36K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.8KNew |
$173K - $199K
|
12.8K
$152K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
11.8KNew |
$160K - $184K
|
11.8K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.8K+ 419.02% |
$159K - $184K
|
14.6K
$174K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.5KNew |
$155K - $179K
|
11.5K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.98K+ 6.14% |
$121K - $140K
|
155K
$1.85M
|