Cubist Systematic Strategies, LLC Ultrapar Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 734,949 shares of UGP stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

734,949

Previous 249,650 194.39%

Holding current value

$2.09 Million

Previous $968,000 99.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.57 - $3.95 $1.25 Million - $1.92 Million	485,299 Added 194.39%	734,949 $1.93 Million
Q3 2024 Nov 14, 2024	SELL	$3.81 - $4.44 $1.16 Million - $1.35 Million	-304,741 Reduced 54.97%	249,650 $968,000
Q2 2024 Aug 14, 2024	SELL	$3.91 - $5.75 $219,730 - $323,132	-56,197 Reduced 9.2%	554,391 $2.17 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.33 $2.89 Million - $3.39 Million	535,135 Added 709.23%	610,588 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $5.5 $193,966 - $307,439	55,898 Added 285.85%	75,453 $408,000
Q3 2023 Nov 14, 2023	BUY	$3.55 - $4.09 $69,420 - $79,979	19,555 New	19,555 $71,000
Q1 2023 May 15, 2023	SELL	$2.18 - $2.73 $615,961 - $771,364	-282,551 Reduced 81.08%	65,925 $179,000
Q4 2022 Feb 14, 2023	BUY	$2.24 - $2.91 $579,918 - $753,375	258,892 Added 288.99%	348,476 $843,000
Q3 2022 Nov 14, 2022	SELL	$2.18 - $2.83 $16,164 - $20,984	-7,415 Reduced 7.64%	89,584 $196,000
Q2 2022 Aug 15, 2022	BUY	$2.3 - $3.18 $148,154 - $204,839	64,415 Added 197.69%	96,999 $228,000
Q1 2022 May 16, 2022	SELL	$2.27 - $3.12 $335,011 - $460,455	-147,582 Reduced 81.91%	32,584 $99,000
Q4 2021 Feb 14, 2022	BUY	$2.23 - $2.81 $401,770 - $506,266	180,166 New	180,166 $476,000
Q3 2021 Nov 15, 2021	SELL	$2.57 - $3.87 $45,915 - $69,141	-17,866 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.57 - $4.27 $63,781 - $76,287	17,866 New	17,866 $67,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $160,346 - $237,312	-42,759 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.73 - $6.09 $273,966 - $352,738	-57,921 Reduced 57.53%	42,759 $224,000
Q1 2019 May 15, 2019	BUY	$5.88 - $7.89 $522,138 - $700,624	88,799 Added 747.4%	100,680 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$4.64 - $6.77 $293,377 - $428,053	-63,228 Reduced 84.18%	11,881 $161,000
Q3 2018 Nov 14, 2018	BUY	$4.52 - $6.11 $251,791 - $340,363	55,706 Added 287.1%	75,109 $696,000
Q2 2018 Aug 14, 2018	BUY	$5.68 - $10.56 $50,784 - $94,416	8,941 Added 85.46%	19,403 $230,000
Q1 2018 May 15, 2018	SELL	$10.39 - $12.96 $101,250 - $126,295	-9,745 Reduced 48.23%	10,462 $226,000
Q4 2017 Feb 14, 2018	BUY	$10.7 - $12.5 $216,214 - $252,587	20,207	20,207 $459,000

Others Institutions Holding UGP

# of Institutions

125

Shares Held

58.3M

Call Options Held

15.1K

Put Options Held

View Full List

About ULTRAPAR HOLDINGS INC

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.1B
Description
Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, ...

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Cubist Systematic Strategies, LLC Ultrapar Holdings Inc Transaction History