Purchases and Sales Made in Q3 2021 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q3 2021. 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, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
4.92MNew |
$75.5M - $86.4M
|
4.92M
$61.4M
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
433K+ 16.59% |
$6.65M - $7.6M
|
3.04M
$38M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
300KNew |
$4.61M - $5.27M
|
300K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
242K+ 9.72% |
$3.72M - $4.25M
|
2.73M
$34.1M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
237K+ 15.12% |
$3.64M - $4.17M
|
1.81M
$22.6M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
203K+ 16.96% |
$3.12M - $3.56M
|
1.4M
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
192K+ 11.5% |
$2.94M - $3.37M
|
1.86M
$23.2M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
162K+ 93.64% |
$2.49M - $2.85M
|
336K
$4.19M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
115KNew |
$1.76M - $2.01M
|
115K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
109K+ 10.42% |
$1.68M - $1.92M
|
1.16M
$14.5M
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
86.5K+ 327.71% |
$1.33M - $1.52M
|
113K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
84KNew |
$1.29M - $1.47M
|
84K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.6K+ 200.17% |
$670K - $766K
|
65.4K
$817K
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
41.7K+ 4.28% |
$641K - $733K
|
1.02M
$12.7M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.1K+ 319.83% |
$569K - $651K
|
48.7K
$608K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
29.1K+ 115.12% |
$447K - $511K
|
54.4K
$679K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
22.8KNew |
$350K - $401K
|
22.8K
$285K
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
17.1K+ 8.77% |
$263K - $300K
|
212K
$2.65M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.1KNew |
$216K - $248K
|
14.1K
$176K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.6KNew |
$208K - $238K
|
13.6K
$169K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
13.1KNew |
$201K - $230K
|
13.1K
$164K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.7KNew |
$180K - $206K
|
11.7K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
10.5K+ 10.9% |
$162K - $185K
|
107K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.26K+ 32.19% |
$127K - $145K
|
33.9K
$424K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.55K+ 1850.67% |
$85.2K - $97.5K
|
5.85K
$73K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
664New |
$10.2K - $11.7K
|
664
$8.29K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-223- 35.68% |
$3.42K - $3.92K
|
402
$5.02K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.49K- 0.2% |
$38.2K - $43.7K
|
1.25M
$15.6M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.73K- 7.92% |
$103K - $118K
|
78.2K
$977K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$260K - $297K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.5K- 58.25% |
$284K - $325K
|
13.3K
$166K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.3K- 19.85% |
$542K - $620K
|
143K
$1.78M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-39.5K- 3.33% |
$606K - $694K
|
1.15M
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Compass Group LLC
New York, NY |
SELL
|
- |
-42.5K- 16.08% |
$652K - $746K
|
222K
$2.77M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-49.5K- 3.44% |
$760K - $869K
|
1.39M
$17.3M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-50K- 25.0% |
$768K - $878K
|
150K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.8K- 25.68% |
$810K - $927K
|
153K
$1.91M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-73.5KClosed |
$1.13M - $1.29M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-76.8K- 22.74% |
$1.18M - $1.35M
|
261K
$3.25M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-139KClosed |
$2.13M - $2.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-274K- 12.17% |
$4.21M - $4.81M
|
1.98M
$24.7M
|
|
Nov 15, 2021
Q3 2021
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-301KClosed |
$4.62M - $5.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-301K- 10.81% |
$4.63M - $5.29M
|
2.49M
$31M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-745KClosed |
$11.4M - $13.1M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.03M- 41.31% |
$15.8M - $18.1M
|
1.47M
$18.3M
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-6.54M- 33.33% |
$100M - $115M
|
13.1M
$163M
|