Exane Derivatives Ultrapar Holdings Inc Transaction History

Exane Derivatives

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$2.84 - $4.7 $420,320 - $695,600	-148,000 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$3.22 - $4.39 $476,560 - $649,720	148,000 New	148,000 $506,000
Q3 2020 Oct 06, 2020	SELL	$3.22 - $4.39 $433,521 - $591,043	-134,634 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$2.12 - $3.97 $291,663 - $546,180	-137,577 Reduced 50.54%	134,634 $456,000
Q1 2020 Apr 17, 2020	SELL	$2.03 - $6.62 $272,446 - $888,470	-134,210 Reduced 33.02%	272,211 $661,000
Q4 2019 Jan 22, 2020	BUY	$4.45 - $6.32 $97,188 - $138,028	21,840 Added 5.68%	406,421 $2.54 Million
Q3 2019 Oct 15, 2019	BUY	$3.75 - $5.55 $412,500 - $610,500	110,000 Added 40.06%	384,581 $1.72 Million
Q2 2019 Jul 12, 2019	BUY	$4.73 - $6.09 $1.1 Million - $1.41 Million	231,801 Added 541.84%	274,581 $0
Q1 2019 Apr 24, 2019	BUY	$5.88 - $7.89 $251,546 - $337,534	42,780 New	42,780 $0

126

48.3M

4.5K

10K

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.46B
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, ...

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

Stay updated on Exane Derivatives with notifications on news.