A detailed history of Virtu Financial LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Virtu Financial LLC holds 116,408 shares of UGP stock, worth $370,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,408
Holding current value
$370,177
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$3.81 - $4.44 $443,514 - $516,851
116,408 New
116,408 $452,000
Q1 2024

May 20, 2024

SELL
$5.4 - $6.33 $25,752 - $30,187
-4,769 Reduced 14.58%
27,947 $160,000
Q4 2023

Feb 26, 2024

SELL
$3.47 - $5.5 $148,127 - $234,784
-42,688 Reduced 56.61%
32,716 $177,000
Q3 2023

Nov 14, 2023

BUY
$3.55 - $4.09 $184,152 - $212,164
51,874 Added 220.46%
75,404 $277,000
Q2 2023

Jul 27, 2023

BUY
$2.75 - $3.93 $64,707 - $92,472
23,530 New
23,530 $92,000
Q3 2022

Nov 07, 2022

BUY
$2.18 - $2.83 $30,923 - $40,143
14,185 New
14,185 $31,000
Q4 2021

Feb 17, 2022

SELL
$2.23 - $2.81 $158,064 - $199,175
-70,881 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$2.57 - $3.87 $182,164 - $274,309
70,881 New
70,881 $191,000
Q4 2020

Feb 24, 2021

SELL
$2.84 - $4.7 $54,723 - $90,564
-19,269 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$3.22 - $4.39 $27,453 - $37,429
8,526 Added 79.36%
19,269 $66,000
Q2 2020

Aug 07, 2020

BUY
$2.12 - $3.97 $22,775 - $42,649
10,743 New
10,743 $36,000
Q4 2019

Feb 04, 2020

SELL
$4.45 - $6.32 $52,194 - $74,127
-11,729 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$3.75 - $5.55 $43,983 - $65,095
11,729 New
11,729 $52,000
Q4 2018

Jan 16, 2019

SELL
$4.64 - $6.77 $46,488 - $67,828
-10,019 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$4.52 - $6.11 $45,285 - $61,216
10,019 New
10,019 $93,000

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 $3.46B
  • 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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