Qube Research & Technologies LTD Ultrapar Holdings Inc Transaction History

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 220,760 shares of UGP stock, worth $920,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,760
Previous 1,513,765 85.42%
Holding current value
$920,569
Previous $4.97 Million 81.77%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$2.83 - $4.1 $3.66 Million - $5.3 Million
-1,293,005 Reduced 85.42%
220,760 $905,000
Q2 2025

Aug 14, 2025
SELL
$2.76 - $3.28 $277,460 - $329,735
-100,529 Reduced 6.23%
1,513,765 $4.97 Million
Q1 2025

May 15, 2025
SELL
$2.56 - $3.2 $794,964 - $993,705
-310,533 Reduced 16.13%
1,614,294 $4.97 Million
Q4 2024

Feb 14, 2025
BUY
$2.57 - $3.95 $1.37 Million - $2.1 Million
531,306 Added 38.13%
1,924,827 $5.06 Million
Q3 2024

Nov 14, 2024
SELL
$3.81 - $4.44 $953,410 - $1.11 Million
-250,239 Reduced 15.22%
1,393,521 $5.41 Million
Q2 2024

Aug 14, 2024
BUY
$3.91 - $5.75 $3.88 Million - $5.7 Million
992,154 Added 152.26%
1,643,760 $6.43 Million
Q1 2024

May 14, 2024
BUY
$5.4 - $6.33 $3.08 Million - $3.61 Million
569,876 Added 697.27%
651,606 $3.73 Million
Q4 2023

Feb 13, 2024
BUY
$3.47 - $5.5 $221,379 - $350,889
63,798 Added 355.78%
81,730 $442,000
Q3 2023

Nov 13, 2023
BUY
$3.55 - $4.09 $63,658 - $73,341
17,932 New
17,932 $65,000
Q1 2023

May 15, 2023
SELL
$2.18 - $2.73 $557,177 - $697,749
-255,586 Reduced 91.92%
22,473 $61,000
Q4 2022

Feb 14, 2023
SELL
$2.24 - $2.91 $6,139 - $7,976
-2,741 Reduced 0.98%
278,059 $672,000
Q3 2022

Nov 14, 2022
BUY
$2.18 - $2.83 $612,144 - $794,664
280,800 New
280,800 $615,000
Q3 2021

Nov 12, 2021
SELL
$2.57 - $3.87 $192,241 - $289,483
-74,802 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$3.57 - $4.27 $267,043 - $319,404
74,802 New
74,802 $281,000

Others Institutions Holding UGP

# of Institutions
136
Shares Held
58.7M
Call Options Held
0
Put Options Held
50.2K
View Full List

About ULTRAPAR HOLDINGS INC

UGP Quotes by TradingView
  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4.54B
  • 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, ...
More about UGP
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