R Squared LTD Ultrapar Holdings Inc Transaction History

R Squared LTD

$181 Billion
Q2 2025

A detailed history of R Squared LTD transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, R Squared LTD holds 16,500 shares of UGP stock, worth $64,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,500

Holding current value

$64,350

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 31, 2025	BUY	$2.76 - $3.28 $45,540 - $54,120	16,500 New	16,500 $54.1 Million
Q4 2024 Jan 22, 2025	BUY	$2.57 - $3.95 $7,298 - $11,218	2,840 New	2,840 $7.47 Million

Others Institutions Holding UGP

# of Institutions

127

Shares Held

50.8M

Call Options Held

Put Options Held

10.2K

Bizma Investimentos Ltda Sao Paulo, D5

14.1M
Shares

$54.9 Million
15.1% of portfolio
Morgan Stanley New York, NY

6.33M
Shares

$24.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.97M
Shares

$19.4 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.7M
Shares

$10.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.41M
Shares

$9.42 Million
0.01% of portfolio

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 $4.25B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on R Squared LTD with notifications on news.

Account