Jim Simons Ultrapar Holdings Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,016,500 shares of UGP stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,016,500

Previous 2,450,300 17.7%

Holding current value

$5.4 Million

Previous $9.58 Million 18.33%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.81 - $4.44 $1.65 Million - $1.93 Million	-433,800 Reduced 17.7%	2,016,500 $7.82 Million
Q2 2024 Aug 09, 2024	BUY	$3.91 - $5.75 $3.51 Million - $5.17 Million	898,600 Added 57.91%	2,450,300 $9.58 Million
Q1 2024 May 13, 2024	SELL	$5.4 - $6.33 $440,100 - $515,895	-81,500 Reduced 4.99%	1,551,700 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$3.47 - $5.5 $389,334 - $617,100	112,200 Added 7.38%	1,633,200 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$3.55 - $4.09 $553,090 - $637,222	155,800 Added 11.41%	1,521,000 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$2.75 - $3.93 $431,475 - $616,617	156,900 Added 12.99%	1,365,200 $5.37 Million
Q1 2023 May 12, 2023	SELL	$2.18 - $2.73 $51,230 - $64,155	-23,500 Reduced 1.91%	1,208,300 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$2.24 - $2.91 $772,800 - $1 Million	-345,000 Reduced 21.88%	1,231,800 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$2.18 - $2.83 $231,298 - $300,263	-106,100 Reduced 6.3%	1,576,800 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$2.3 - $3.18 $271,170 - $374,922	-117,900 Reduced 6.55%	1,682,900 $3.96 Million
Q1 2022 May 13, 2022	SELL	$2.27 - $3.12 $472,614 - $649,584	-208,200 Reduced 10.36%	1,800,800 $5.46 Million
Q4 2021 Feb 11, 2022	SELL	$2.23 - $2.81 $1.29 Million - $1.63 Million	-580,300 Reduced 22.41%	2,009,000 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$2.57 - $3.87 $2.5 Million - $3.76 Million	-972,487 Reduced 27.3%	2,589,300 $6.99 Million
Q2 2021 Aug 13, 2021	SELL	$3.57 - $4.27 $6.24 Million - $7.46 Million	-1,747,993 Reduced 32.92%	3,561,787 $13.4 Million
Q1 2021 May 13, 2021	SELL	$3.1 - $4.62 $5.53 Million - $8.24 Million	-1,783,000 Reduced 25.14%	5,309,780 $20.3 Million
Q4 2020 Feb 10, 2021	SELL	$2.84 - $4.7 $2.28 Million - $3.77 Million	-802,300 Reduced 10.16%	7,092,780 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$3.22 - $4.39 $1.76 Million - $2.4 Million	-546,900 Reduced 6.48%	7,895,080 $27 Million
Q2 2020 Aug 13, 2020	SELL	$2.12 - $3.97 $3.5 Million - $6.56 Million	-1,652,600 Reduced 16.37%	8,441,980 $28.6 Million
Q1 2020 May 14, 2020	BUY	$2.03 - $6.62 $1.3 Million - $4.24 Million	640,700 Added 6.78%	10,094,580 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$4.45 - $6.32 $3.91 Million - $5.55 Million	878,600 Added 10.25%	9,453,880 $59.2 Million
Q3 2019 Nov 13, 2019	BUY	$3.75 - $5.55 $1.55 Million - $2.29 Million	413,180 Added 5.06%	8,575,280 $38.3 Million
Q2 2019 Aug 12, 2019	BUY	$4.73 - $6.09 $20.2 Million - $26 Million	4,269,160 Added 109.66%	8,162,100 $42.8 Million
Q1 2019 May 14, 2019	BUY	$5.88 - $7.89 $4.3 Million - $5.78 Million	731,940 Added 23.16%	3,892,940 $46.5 Million
Q4 2018 Feb 13, 2019	BUY	$4.64 - $6.77 $14.7 Million - $21.4 Million	3,161,000 New	3,161,000 $42.8 Million

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, ...

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