A detailed history of Qube Research & Technologies LTD transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,643,760 shares of UGP stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,643,760
Previous 651,606 152.26%
Holding current value
$6.26 Million
Previous $3.73 Million 72.44%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.91 - $5.75 $3.88 Million - $5.7 Million
992,154 Added 152.26%
1,643,760 $6.43 Million
Q1 2024

May 14, 2024

BUY
$5.4 - $6.33 $3.08 Million - $3.61 Million
569,876 Added 697.27%
651,606 $3.73 Million
Q4 2023

Feb 13, 2024

BUY
$3.47 - $5.5 $221,379 - $350,889
63,798 Added 355.78%
81,730 $442,000
Q3 2023

Nov 13, 2023

BUY
$3.55 - $4.09 $63,658 - $73,341
17,932 New
17,932 $65,000
Q1 2023

May 15, 2023

SELL
$2.18 - $2.73 $557,177 - $697,749
-255,586 Reduced 91.92%
22,473 $61,000
Q4 2022

Feb 14, 2023

SELL
$2.24 - $2.91 $6,139 - $7,976
-2,741 Reduced 0.98%
278,059 $672,000
Q3 2022

Nov 14, 2022

BUY
$2.18 - $2.83 $612,144 - $794,664
280,800 New
280,800 $615,000
Q3 2021

Nov 12, 2021

SELL
$2.57 - $3.87 $192,241 - $289,483
-74,802 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$3.57 - $4.27 $267,043 - $319,404
74,802 New
74,802 $281,000

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4.15B
  • 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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