Simplex Trading, LLC Ultrapar Holdings Inc Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 421 shares of UGP stock, worth $1,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421

Holding current value

$1,755

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$2.76 - $3.28 $1,161 - $1,380	421 New	421 $1,000
Q2 2024 Jul 25, 2024	SELL	$3.91 - $5.75 $602 - $885	-154 Reduced 54.04%	131 $0
Q1 2024 Apr 25, 2024	SELL	$5.4 - $6.33 $934 - $1,095	-173 Reduced 37.77%	285 $1,000
Q4 2023 Feb 02, 2024	BUY	$3.47 - $5.5 $475 - $753	137 Added 42.68%	458 $2,000
Q3 2023 Nov 01, 2023	SELL	$3.55 - $4.09 $6,823 - $7,860	-1,922 Reduced 85.69%	321 $1,000
Q2 2023 Aug 04, 2023	BUY	$2.75 - $3.93 $6,168 - $8,814	2,243 New	2,243 $8,000
Q4 2022 Feb 02, 2023	BUY	$2.24 - $2.91 $2,925 - $3,800	1,306 Added 673.2%	1,500 $3,000
Q3 2022 Nov 04, 2022	SELL	$2.18 - $2.83 $1,090 - $1,415	-500 Reduced 72.05%	194 $0
Q2 2022 Aug 03, 2022	SELL	$2.3 - $3.18 $1,881 - $2,601	-818 Reduced 54.1%	694 $1,000
Q1 2022 May 02, 2022	BUY	$2.27 - $3.12 $1,589 - $2,184	700 Added 86.21%	1,512 $4,000
Q4 2021 Feb 23, 2022	SELL	$2.23 - $2.81 $73,384 - $92,471	-32,908 Reduced 97.59%	812 $2,000
Q3 2021 Oct 28, 2021	SELL	$2.57 - $3.87 $328 - $495	-128 Reduced 0.38%	33,720 $122,000
Q2 2021 Aug 12, 2021	BUY	$3.57 - $4.27 $120,001 - $143,531	33,614 Added 14364.96%	33,848 $127,000
Q1 2021 Apr 26, 2021	BUY	$3.1 - $4.62 $127 - $189	41 Added 21.24%	234 $0
Q4 2020 Feb 02, 2021	SELL	$2.84 - $4.7 $568 - $940	-200 Reduced 50.89%	193 $0
Q3 2020 Oct 14, 2020	BUY	$3.22 - $4.39 $1,265 - $1,725	393 New	393 $1,000
Q2 2020 Jul 13, 2020	SELL	$2.12 - $3.97 $67 - $127	-32 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.03 - $6.62 $64 - $211	32 New	32 $0

Others Institutions Holding UGP

# of Institutions

129

Shares Held

53.9M

Call Options Held

Put Options Held

10.2K

Bizma Investimentos Ltda Sao Paulo, D5

14.1M
Shares

$58.7 Million
15.1% of portfolio
Morgan Stanley New York, NY

6.33M
Shares

$26.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.97M
Shares

$20.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

4.08M
Shares

$17 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.7M
Shares

$11.2 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 $4.54B
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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