Purchases and Sales Made in Q3 2023 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1New |
$13.8 - $15.9
|
1
$12.5
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-102- 0.28% |
$1.41K - $1.62K
|
35.9K
$448K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-128- 0.01% |
$1.77K - $2.03K
|
1.45M
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-248- 9.19% |
$3.43K - $3.94K
|
2.45K
$30.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-400- 0.17% |
$5.54K - $6.35K
|
234K
$2.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.1K- 0.55% |
$15.3K - $17.5K
|
198K
$2.47M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.15K- 10.04% |
$15.9K - $18.3K
|
10.3K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.36K- 76.97% |
$18.8K - $21.5K
|
406
$5.07K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.69K- 1.82% |
$23.3K - $26.8K
|
90.8K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.3K- 48.06% |
$31.8K - $36.5K
|
2.49K
$31K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.03K- 1.11% |
$55.8K - $64K
|
358K
$4.47M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-4.47K- 2.03% |
$61.8K - $70.9K
|
216K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.73K- 27.47% |
$65.5K - $75.1K
|
12.5K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 3.99% |
$69.2K - $79.4K
|
120K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-5.4K- 6.85% |
$74.7K - $85.7K
|
73.4K
$916K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.09K- 33.67% |
$84.3K - $96.7K
|
12K
$150K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-9.41K- 0.89% |
$130K - $149K
|
1.05M
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13K- 11.81% |
$179K - $206K
|
96.7K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.4K- 15.35% |
$185K - $212K
|
73.7K
$920K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.2K- 99.83% |
$224K - $257K
|
27
$337
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-17.4K- 11.22% |
$241K - $276K
|
138K
$1.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-31.5K- 67.1% |
$436K - $500K
|
15.4K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.1K- 38.7% |
$638K - $731K
|
73K
$911K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.1K- 45.16% |
$832K - $954K
|
73K
$911K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-63.3K- 14.08% |
$877K - $1.01M
|
387K
$4.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-65.9K- 39.69% |
$912K - $1.05M
|
100K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-71.5K- 1.42% |
$990K - $1.13M
|
4.98M
$62.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-76.6K- 7.18% |
$1.06M - $1.22M
|
991K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86.6K- 81.85% |
$1.2M - $1.37M
|
19.2K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.8K- 42.58% |
$1.38M - $1.58M
|
135K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-297K- 24.06% |
$4.11M - $4.72M
|
938K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-954K- 71.36% |
$13.2M - $15.1M
|
383K
$4.78M
|