Ken Griffin Ultrapar Holdings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,500 shares of UGP stock, worth $12,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 2,200 104.55%

Holding current value

$12,060

Previous $8,000 112.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.81 - $4.44 $1.93 Million - $2.25 Million	-506,044 Reduced 81.17%	117,415 $455,000
Q2 2024 Aug 14, 2024	BUY	$3.91 - $5.75 $1.27 Million - $1.87 Million	324,817 Added 108.76%	623,459 $2.44 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.33 $1.27 Million - $1.49 Million	234,833 Added 368.02%	298,642 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $5.5 $221,417 - $350,949	63,809 New	63,809 $345,000
Q2 2023 Aug 14, 2023	SELL	$2.75 - $3.93 $667,559 - $954,003	-242,749 Reduced 69.99%	104,082 $409,000
Q1 2023 May 15, 2023	SELL	$2.18 - $2.73 $2.09 Million - $2.61 Million	-956,441 Reduced 73.39%	346,831 $946,000
Q4 2022 Feb 14, 2023	BUY	$2.24 - $2.91 $1.12 Million - $1.45 Million	499,316 Added 62.11%	1,303,272 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$2.18 - $2.83 $213,053 - $276,578	-97,731 Reduced 10.84%	803,956 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$2.3 - $3.18 $112,081 - $154,964	48,731 Added 5.71%	901,687 $2.12 Million
Q1 2022 May 16, 2022	BUY	$2.27 - $3.12 $1.42 Million - $1.95 Million	625,586 Added 275.14%	852,956 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$2.23 - $2.81 $49,688 - $62,612	-22,282 Reduced 8.93%	227,370 $600,000
Q3 2021 Nov 15, 2021	BUY	$2.57 - $3.87 $80,983 - $121,947	31,511 Added 14.45%	249,652 $674,000
Q2 2021 Aug 16, 2021	BUY	$3.57 - $4.27 $410,250 - $490,691	114,916 Added 111.33%	218,141 $820,000
Q1 2021 May 17, 2021	BUY	$3.1 - $4.62 $93,458 - $139,283	30,148 Added 41.26%	103,225 $394,000
Q4 2020 Feb 16, 2021	BUY	$2.84 - $4.7 $8,261 - $13,672	2,909 Added 4.15%	73,077 $331,000
Q3 2020 Nov 16, 2020	SELL	$3.22 - $4.39 $132,886 - $181,170	-41,269 Reduced 37.03%	70,168 $240,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.97 $67,956 - $127,258	32,055 Added 40.38%	111,437 $378,000
Q1 2020 May 15, 2020	BUY	$2.03 - $6.62 $161,145 - $525,508	79,382 New	79,382 $193,000
Q4 2019 Feb 14, 2020	SELL	$4.45 - $6.32 $96,720 - $137,365	-21,735 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.75 - $5.55 $161,756 - $239,399	-43,135 Reduced 66.49%	21,735 $97,000
Q2 2019 Aug 14, 2019	SELL	$4.73 - $6.09 $223,355 - $287,575	-47,221 Reduced 42.13%	64,870 $340,000
Q1 2019 May 15, 2019	BUY	$5.88 - $7.89 $24,760 - $33,224	4,211 Added 3.9%	112,091 $0
Q3 2018 Nov 13, 2018	BUY	$4.52 - $6.11 $487,617 - $659,146	107,880 New	107,880 $0

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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