Purchases and Sales Made in Q2 2024 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q2 2024
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
903K+ 42.29% |
$10.9M - $13.2M
|
3.04M
$35.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
903K+ 42.29% |
$10.9M - $13.2M
|
3.04M
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
694K+ 164.81% |
$8.35M - $10.2M
|
1.11M
$13M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
389K+ 19.13% |
$4.68M - $5.7M
|
2.42M
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
343KNew |
$4.13M - $5.03M
|
343K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
290K+ 42.22% |
$3.49M - $4.25M
|
976K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
212K+ 2318.55% |
$2.55M - $3.11M
|
221K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
185K+ 109.55% |
$2.22M - $2.7M
|
353K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
178K+ 509.96% |
$2.14M - $2.61M
|
213K
$2.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
159K+ 28.27% |
$1.92M - $2.34M
|
724K
$8.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114K+ 95.38% |
$1.38M - $1.68M
|
234K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
108K+ 911.34% |
$1.3M - $1.59M
|
120K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
91.4KNew |
$1.1M - $1.34M
|
91.4K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64.9K+ 1.9% |
$781K - $951K
|
3.47M
$40.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.9K+ 30.04% |
$685K - $834K
|
246K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
46.7K+ 83.25% |
$561K - $683K
|
103K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.6KNew |
$524K - $638K
|
43.6K
$507K
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
38.3KNew |
$461K - $561K
|
38.3K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.5KNew |
$427K - $520K
|
35.5K
$413K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.3K+ 19.58% |
$424K - $517K
|
215K
$2.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.2KNew |
$423K - $516K
|
35.2K
$409K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
35K+ 58.33% |
$421K - $513K
|
95K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.5K+ 28.0% |
$366K - $446K
|
139K
$1.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29K+ 4.48% |
$349K - $425K
|
675K
$7.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
27.7KNew |
$333K - $405K
|
27.7K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
27.6K+ 184.79% |
$332K - $404K
|
42.5K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26K+ 22.3% |
$313K - $381K
|
143K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.4K+ 2285.37% |
$293K - $357K
|
25.4K
$296K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
22.8K+ 10.35% |
$275K - $334K
|
243K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.3K+ 131.05% |
$244K - $297K
|
35.8K
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.9K+ 197.9% |
$239K - $292K
|
30K
$348K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.7KNew |
$177K - $215K
|
14.7K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.2KNew |
$171K - $208K
|
14.2K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1KNew |
$170K - $207K
|
14.1K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.1K+ 26.86% |
$157K - $191K
|
61.7K
$717K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.7K+ 2.6% |
$153K - $186K
|
502K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$151K - $183K
|
12.5K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
12.4KNew |
$149K - $182K
|
12.4K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11.7KNew |
$141K - $171K
|
11.7K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.5KNew |
$138K - $168K
|
11.5K
$134K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.74K+ 24.77% |
$117K - $143K
|
49K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.55K+ 688.49% |
$103K - $125K
|
9.79K
$114K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.8K+ 12.93% |
$93.9K - $114K
|
68.2K
$793K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.16K+ 10.14% |
$86.1K - $105K
|
77.7K
$904K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7KNew |
$84.2K - $103K
|
7K
$81.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
6.9K+ 43.58% |
$83K - $101K
|
22.7K
$264K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.89K+ 5.49% |
$82.8K - $101K
|
132K
$1.54M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.36K+ 954.35% |
$76.5K - $93.1K
|
7.02K
$81.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
6.29K+ 14.69% |
$75.6K - $92.1K
|
49.1K
$571K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
6.19K+ 32.95% |
$74.5K - $90.7K
|
25K
$290K
|