A detailed history of Squarepoint Ops LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,028 shares of UGP stock, worth $54,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,028
Previous 19,416 3.15%
Holding current value
$54,876
Previous $75,000 2.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.81 - $4.44 $2,331 - $2,717
612 Added 3.15%
20,028 $77,000
Q2 2024

Aug 14, 2024

BUY
$3.91 - $5.75 $75,916 - $111,642
19,416 New
19,416 $75,000
Q1 2022

May 16, 2022

SELL
$2.27 - $3.12 $99,786 - $137,152
-43,959 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$2.23 - $2.81 $98,028 - $123,524
43,959 New
43,959 $116,000
Q2 2019

Aug 14, 2019

SELL
$4.73 - $6.09 $317,453 - $408,730
-67,115 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$5.88 - $7.89 $394,636 - $529,537
67,115 New
67,115 $802,000
Q4 2018

Feb 14, 2019

SELL
$4.64 - $6.77 $65,256 - $95,213
-14,064 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$4.52 - $6.11 $63,569 - $85,931
14,064 New
14,064 $130,000

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $2.98B
  • 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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