Cubist Systematic Strategies, LLC Ultrapar Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 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 249,650 shares of UGP stock, worth $694,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
249,650
Previous 554,391 54.97%
Holding current value
$694,027
Previous $2.17 Million 55.33%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
124
Shares Held
48.2M
Call Options Held
4.5K
Put Options Held
10K
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 $3.03B
  • 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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