Purchases and Sales Made in Q3 2024 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q3 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 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.16K+ 147.4% |
$12.5K - $15.2K
|
1.95K
$23.3K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1K+ 4.81% |
$10.8K - $13.1K
|
21.8K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
509+ 2.24% |
$5.49K - $6.67K
|
23.2K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
422New |
$4.55K - $5.53K
|
422
$5.05K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
321New |
$3.46K - $4.21K
|
321
$3.84K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
319+ 0.6% |
$3.44K - $4.18K
|
53.8K
$644K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
226+ 1.54% |
$2.44K - $2.96K
|
14.9K
$179K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
218+ 294.59% |
$2.35K - $2.86K
|
292
$3.5K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
130New |
$1.4K - $1.7K
|
130
$1.56K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
108New |
$1.17K - $1.42K
|
108
$1.29K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
100+ 1000.0% |
$1.08K - $1.31K
|
110
$1.32K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
57New |
$615 - $747
|
57
$682
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
47+ 66.2% |
$507 - $616
|
118
$1.41K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21New |
$227 - $275
|
21
$251
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
21+ 0.82% |
$227 - $275
|
2.59K
$30.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14+ 1.4% |
$151 - $184
|
1.01K
$12.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-53- 0.09% |
$572 - $695
|
59.9K
$717K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-121- 1.72% |
$1.31K - $1.59K
|
6.9K
$82.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123- 0.67% |
$1.33K - $1.61K
|
18.3K
$218K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-134- 39.18% |
$1.45K - $1.76K
|
208
$2.49K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-214- 1.04% |
$2.31K - $2.81K
|
20.4K
$245K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-551- 59.83% |
$5.95K - $7.22K
|
370
$4.43K
|
|
|
Nov 05, 2024
Q3 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-663- 0.58% |
$7.15K - $8.69K
|
113K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-718- 0.92% |
$7.75K - $9.41K
|
77K
$922K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.25K- 9.95% |
$13.4K - $16.3K
|
11.3K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.15K- 0.13% |
$23.2K - $28.2K
|
1.61M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.73K- 27.88% |
$29.5K - $35.8K
|
7.06K
$84.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.82K- 2.13% |
$30.4K - $37K
|
129K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.51K- 24.74% |
$37.9K - $46K
|
10.7K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.57K- 10.06% |
$38.5K - $46.8K
|
31.9K
$382K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-4.9K- 19.63% |
$52.9K - $64.3K
|
20.1K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.34K- 2.87% |
$57.6K - $70K
|
181K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.4K- 6.38% |
$58.3K - $70.8K
|
79.2K
$948K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.8K- 35.19% |
$84.2K - $102K
|
14.4K
$172K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.08K- 37.94% |
$98K - $119K
|
14.9K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-12.5K- 5.14% |
$135K - $164K
|
231K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.5K- 42.16% |
$156K - $190K
|
19.9K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.2K- 59.77% |
$164K - $199K
|
10.2K
$122K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.5K- 55.44% |
$211K - $256K
|
15.7K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.5K- 6.06% |
$275K - $334K
|
396K
$4.74M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-28.3K- 72.75% |
$305K - $371K
|
10.6K
$127K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.8K- 38.02% |
$375K - $456K
|
56.7K
$678K
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-63.1K- 3.01% |
$681K - $827K
|
2.04M
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.3K- 28.52% |
$758K - $921K
|
176K
$2.11M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-74.3K- 61.79% |
$802K - $974K
|
46K
$550K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.2K- 81.12% |
$909K - $1.1M
|
19.6K
$235K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-86K- 64.56% |
$928K - $1.13M
|
47.2K
$565K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 63.39% |
$1.11M - $1.35M
|
59.6K
$713K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-113K- 86.32% |
$1.22M - $1.48M
|
17.9K
$214K
|