Exodus Point Capital Management, LP Ultrapar Holdings Inc Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$2.57 - $3.87 $60,394 - $90,945	-23,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.57 - $4.27 $7,079 - $8,467	1,983 Added 9.22%	23,500 $88,000
Q1 2021 May 17, 2021	BUY	$3.1 - $4.62 $9,042 - $13,476	2,917 Added 15.68%	21,517 $82,000
Q4 2020 Feb 16, 2021	SELL	$2.84 - $4.7 $22,720 - $37,600	-8,000 Reduced 30.08%	18,600 $84,000
Q3 2020 Nov 16, 2020	BUY	$3.22 - $4.39 $85,652 - $116,773	26,600 New	26,600 $91,000

Q1 2020 May 15, 2020	SELL	$2.03 - $6.62 $91,213 - $297,456	-44,933 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.45 - $6.32 $55,513 - $78,842	12,475 Added 38.43%	44,933 $281,000
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $10,901 - $16,133	-2,907 Reduced 8.22%	32,458 $145,000
Q2 2019 Aug 14, 2019	BUY	$4.73 - $6.09 $90,309 - $116,276	19,093 Added 117.34%	35,365 $185,000
Q1 2019 May 15, 2019	BUY	$5.88 - $7.89 $95,679 - $128,386	16,272 New	16,272 $194,000

134

47.5M

1.1K

300

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $4.38B
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, ...

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