Purchases and Sales Made in Q4 2023 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.96MNew |
$51.1M - $63.4M
|
3.96M
$44M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.06MNew |
$26.6M - $33M
|
2.06M
$22.9M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
354K+ 11.63% |
$4.57M - $5.67M
|
3.4M
$37.8M
|
|
Aug 23, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
198KNew |
$2.55M - $3.16M
|
198K
$2.19M
|
|
Feb 08, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
180K+ 9.3% |
$2.32M - $2.88M
|
2.11M
$23.4M
|
|
Feb 08, 2024
Q4 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
112K+ 27.84% |
$1.45M - $1.8M
|
515K
$5.72M
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
74.1K+ 3.43% |
$955K - $1.19M
|
2.24M
$24.8M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
69.5K+ 673.45% |
$896K - $1.11M
|
79.8K
$886K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.1K+ 82.34% |
$775K - $962K
|
133K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
59.7K+ 26.85% |
$770K - $956K
|
282K
$3.13M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
57K+ 369.03% |
$734K - $912K
|
72.4K
$804K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.8KNew |
$732K - $909K
|
56.8K
$630K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.7KNew |
$718K - $891K
|
55.7K
$618K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.8KNew |
$694K - $861K
|
53.8K
$597K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.7K+ 333.88% |
$628K - $780K
|
63.3K
$703K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.9K+ 5.35% |
$540K - $670K
|
825K
$9.16M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
41.9KNew |
$540K - $670K
|
41.9K
$465K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.2K+ 20.85% |
$531K - $660K
|
239K
$2.65M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.9K+ 5.95% |
$450K - $559K
|
622K
$6.9M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.5KNew |
$393K - $487K
|
30.5K
$338K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
25.6K+ 36.51% |
$330K - $410K
|
95.8K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.6K+ 7.31% |
$317K - $394K
|
361K
$4.01M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
21.6K+ 58.27% |
$278K - $345K
|
58.6K
$650K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.2K+ 155.39% |
$235K - $292K
|
30K
$333K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.2KNew |
$208K - $259K
|
16.2K
$179K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.1K+ 78.65% |
$195K - $242K
|
34.3K
$381K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.5KNew |
$187K - $232K
|
14.5K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
14KNew |
$180K - $224K
|
14K
$155K
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
13.9K+ 0.47% |
$179K - $222K
|
2.95M
$32.8M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.4K+ 1326.12% |
$160K - $198K
|
13.3K
$148K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.9KNew |
$140K - $174K
|
10.9K
$121K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.73K+ 134.86% |
$125K - $156K
|
16.9K
$188K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
7.94K+ 3.68% |
$102K - $127K
|
224K
$2.49M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.68K+ 28459.26% |
$99K - $123K
|
7.71K
$85.6K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.83KNew |
$88K - $109K
|
6.83K
$75.8K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.08K+ 21.45% |
$78.3K - $97.2K
|
34.4K
$382K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.41K+ 74.26% |
$69.7K - $86.5K
|
12.7K
$141K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.58K+ 1.28% |
$59K - $73.2K
|
363K
$4.02M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.26K+ 30.05% |
$42K - $52.1K
|
14.1K
$157K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.92KNew |
$37.6K - $46.7K
|
2.92K
$32.4K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.95K+ 2.01% |
$25.1K - $31.1K
|
98.7K
$1.1M
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.92K+ 2.11% |
$24.7K - $30.7K
|
92.7K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.29K+ 1.75% |
$16.6K - $20.6K
|
75K
$832K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
981+ 0.78% |
$12.6K - $15.7K
|
126K
$1.4M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
775+ 9.22% |
$9.99K - $12.4K
|
9.18K
$102K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
756New |
$9.74K - $12.1K
|
756
$8.39K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
611New |
$7.88K - $9.78K
|
611
$6.78K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
572New |
$7.37K - $9.15K
|
572
$6.35K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
552+ 135.96% |
$7.12K - $8.83K
|
958
$10.6K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
384New |
$4.95K - $6.14K
|
384
$4.26K
|