PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 19,600 Value ($000) $219 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 103,800 Value ($000) $1,252 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 242,300 Value ($000) $4 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 34,300 Value ($000) $1 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 19,200 Value ($000) $0 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 105,800 Value ($000) $2 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 244,500 Value ($000) $4 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 224,900 Value ($000) $3 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 197,400 Value ($000) $2,576 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 199,200 Value ($000) $2,633 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 128,300 Value ($000) $2,285 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 54,500 Value ($000) $883 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 48,700 Value ($000) $795 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 11,600 Value ($000) $204 Avg Close $12.14 Range $10.17 - $13.78