David A. Siegel Ultrapar Holdings Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,162,100 shares of UGP stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,162,100

Previous 1,354,300 14.19%

Holding current value

$3.11 Million

Previous $5.3 Million 14.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.81 - $4.44 $732,282 - $853,368	-192,200 Reduced 14.19%	1,162,100 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$3.91 - $5.75 $4.68 Million - $6.88 Million	1,196,500 Added 758.24%	1,354,300 $5.3 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.33 $27,000 - $31,650	5,000 Added 3.27%	157,800 $902,000
Q4 2023 Feb 14, 2024	BUY	$3.47 - $5.5 $92,649 - $146,850	26,700 Added 21.17%	152,800 $828,000
Q3 2023 Nov 14, 2023	BUY	$3.55 - $4.09 $368,490 - $424,542	103,800 Added 465.47%	126,100 $462,000
Q2 2023 Aug 14, 2023	SELL	$2.75 - $3.93 $18,700 - $26,724	-6,800 Reduced 23.37%	22,300 $87,000
Q1 2023 May 15, 2023	BUY	$2.18 - $2.73 $63,438 - $79,443	29,100 New	29,100 $79,000
Q1 2021 May 17, 2021	SELL	$3.1 - $4.62 $45,570 - $67,914	-14,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $26,128 - $43,240	-9,200 Reduced 38.49%	14,700 $67,000
Q3 2020 Nov 16, 2020	BUY	$3.22 - $4.39 $76,958 - $104,920	23,900 New	23,900 $82,000
Q4 2018 Feb 14, 2019	SELL	$4.64 - $6.77 $225,503 - $329,022	-48,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.52 - $6.11 $140,572 - $190,021	31,100 Added 177.71%	48,600 $450,000
Q2 2018 Aug 14, 2018	BUY	$5.68 - $10.56 $99,400 - $184,800	17,500 New	17,500 $207,000

Others Institutions Holding UGP

# of Institutions

125

Shares Held

48.3M

Call Options Held

4.5K

Put Options Held

10K

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 $2.92B
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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