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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-25.4K- 29.73% |
$306K - $372K
|
60.1K
$824K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 6.4% |
$327K - $398K
|
397K
$5.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-30.1K- 46.42% |
$362K - $441K
|
34.8K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.6K- 29.03% |
$416K - $507K
|
84.6K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-45.9K- 28.66% |
$552K - $672K
|
114K
$1.57M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50K- 25.0% |
$602K - $733K
|
150K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-52.6K- 72.05% |
$633K - $770K
|
20.4K
$280K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.7K- 19.33% |
$947K - $1.15M
|
328K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-113K- 3.0% |
$1.36M - $1.65M
|
3.65M
$50M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-114K- 25.76% |
$1.37M - $1.67M
|
328K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 66.45% |
$1.45M - $1.76M
|
60.7K
$833K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-139K- 57.16% |
$1.67M - $2.03M
|
104K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-158K- 16.72% |
$1.91M - $2.32M
|
790K
$10.8M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-198KClosed |
$2.38M - $2.9M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-377K- 42.12% |
$4.53M - $5.52M
|
518K
$7.11M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-377K- 42.12% |
$4.53M - $5.52M
|
518K
$7.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-608K- 5.65% |
$7.31M - $8.9M
|
10.2M
$139M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-956K- 33.06% |
$11.5M - $14M
|
1.94M
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.38M- 94.54% |
$16.6M - $20.2M
|
79.7K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.38M- 46.11% |
$16.6M - $20.2M
|
1.61M
$22.1M
|