Purchases and Sales Made in Q3 2022 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.16M+ 72.15% |
$40.2M - $48.6M
|
7.54M
$94.1M
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
971K+ 9.93% |
$12.4M - $14.9M
|
10.7M
$134M
|
|
Nov 16, 2022
Q3 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
600KNew |
$7.64M - $9.23M
|
600K
$7.49M
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
466K+ 28.18% |
$5.94M - $7.17M
|
2.12M
$26.5M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
371K+ 52.39% |
$4.72M - $5.7M
|
1.08M
$13.5M
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
318K+ 33.08% |
$4.04M - $4.88M
|
1.28M
$15.9M
|
|
Nov 01, 2022
Q3 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
301KNew |
$3.83M - $4.62M
|
301K
$3.75M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
271KNew |
$3.45M - $4.17M
|
271K
$3.38M
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
202K+ 5.44% |
$2.57M - $3.1M
|
3.91M
$48.8M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
165K+ 6.33% |
$2.1M - $2.53M
|
2.76M
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
160KNew |
$2.03M - $2.46M
|
160K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
136KNew |
$1.73M - $2.09M
|
136K
$1.7M
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
121KNew |
$1.54M - $1.86M
|
121K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
107K+ 538.93% |
$1.36M - $1.64M
|
127K
$1.58M
|
|
Nov 09, 2022
Q3 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
90K+ 6.27% |
$1.15M - $1.38M
|
1.53M
$19M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
76.3K+ 3.37% |
$971K - $1.17M
|
2.34M
$29.2M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
58.4K+ 4.17% |
$743K - $898K
|
1.46M
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33K+ 7.12% |
$421K - $508K
|
497K
$6.21M
|
|
Nov 01, 2022
Q3 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
30KNew |
$382K - $461K
|
30K
$374K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.1K+ 9.71% |
$371K - $448K
|
329K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
23.2KNew |
$295K - $357K
|
23.2K
$289K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16KNew |
$204K - $246K
|
16K
$200K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
13.7K+ 62.24% |
$174K - $211K
|
35.7K
$445K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3K+ 13.74% |
$132K - $159K
|
85.5K
$1.07M
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.3K+ 43.59% |
$131K - $159K
|
34K
$425K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.4K+ 3.81% |
$68.8K - $83.1K
|
147K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$31.8K - $38.5K
|
2.5K
$31.2K
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$31.8K - $38.5K
|
2.5K
$31.2K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.19K+ 2.66% |
$27.9K - $33.7K
|
84.6K
$1.06M
|
|
Oct 21, 2022
Q3 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
2.17K+ 0.79% |
$27.7K - $33.4K
|
278K
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.11K+ 7.2% |
$26.8K - $32.4K
|
31.4K
$391K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1K+ 50.05% |
$12.7K - $15.4K
|
3K
$37.5K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 20.0% |
$1.27K - $1.54K
|
400
$4.99K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 2.12% |
$5.09K - $6.15K
|
18.5K
$231K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 33.33% |
$5.09K - $6.15K
|
800
$9.98K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.8K- 0.9% |
$22.9K - $27.7K
|
197K
$2.46M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.68K- 73.74% |
$46.8K - $56.5K
|
1.31K
$16.3K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.91K- 0.27% |
$49.8K - $60.2K
|
1.46M
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-6.5K- 6.75% |
$82.7K - $100K
|
89.8K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.7K- 24.12% |
$85.3K - $103K
|
21.1K
$263K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.23K- 80.08% |
$117K - $142K
|
2.3K
$28.6K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.9K- 31.48% |
$266K - $322K
|
45.6K
$569K
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-31K- 2.53% |
$395K - $477K
|
1.2M
$14.9M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-46.9K- 2.95% |
$597K - $721K
|
1.54M
$19.2M
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-99K- 78.82% |
$1.26M - $1.52M
|
26.6K
$332K
|