Schonfeld Strategic Advisors LLC Ultrapar Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 12,300 shares of UGP stock, worth $51,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,300
Previous 15,922 22.75%
Holding current value
$51,291
Previous $52,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$2.83 - $4.1 $10,250 - $14,850
-3,622 Reduced 22.75%
12,300 $50,000
Q2 2025

Aug 14, 2025
SELL
$2.76 - $3.28 $163,908 - $194,789
-59,387 Reduced 78.86%
15,922 $52,000
Q1 2025

May 15, 2025
BUY
$2.56 - $3.2 $192,791 - $240,988
75,309 New
75,309 $231,000
Q3 2023

Nov 14, 2023
BUY
$3.55 - $4.09 $82,715 - $95,297
23,300 New
23,300 $85,000
Q4 2022

Feb 14, 2023
BUY
$2.24 - $2.91 $45,024 - $58,491
20,100 Added 45.27%
64,500 $156,000
Q3 2022

Nov 14, 2022
BUY
$2.18 - $2.83 $96,792 - $125,652
44,400 New
44,400 $97,000
Q2 2022

Aug 15, 2022
SELL
$2.3 - $3.18 $23,460 - $32,436
-10,200 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$2.27 - $3.12 $322,113 - $442,728
-141,900 Reduced 93.29%
10,200 $31,000
Q4 2021

Feb 14, 2022
BUY
$2.23 - $2.81 $227,906 - $287,182
102,200 Added 204.81%
152,100 $401,000
Q3 2021

Nov 16, 2021
BUY
$2.57 - $3.87 $25,443 - $38,313
9,900 Added 24.75%
49,900 $134,000
Q2 2021

Aug 16, 2021
SELL
$3.57 - $4.27 $537,285 - $642,634
-150,500 Reduced 79.0%
40,000 $150,000
Q1 2021

May 17, 2021
BUY
$3.1 - $4.62 $590,550 - $880,110
190,500 New
190,500 $728,000
Q3 2020

Nov 16, 2020
SELL
$3.22 - $4.39 $204,792 - $279,204
-63,600 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$2.12 - $3.97 $134,832 - $252,492
63,600 New
63,600 $215,000
Q2 2018

Aug 14, 2018
SELL
$5.68 - $10.56 $108,834 - $202,340
-19,161 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$10.39 - $12.96 $199,082 - $248,326
19,161 New
19,161 $414,000

Others Institutions Holding UGP

# of Institutions
138
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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