Latest Institutional Transactions on Ultrapar Holdings Inc (UGP)
This table provides information on the latest institutional transactions involving Ultrapar Holdings Inc (UGP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
116KNew |
$444K - $517K
|
116K
$312K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.57K- 55.3% |
$25K - $29.2K
|
5.31K
$14.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-309- 1.37% |
$1.18K - $1.37K
|
22.2K
$59.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-96.5K- 91.97% |
$368K - $429K
|
8.43K
$22.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.39KNew |
$20.5K - $23.9K
|
5.39K
$14.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
764K+ 862.99% |
$2.91M - $3.39M
|
853K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
255KNew |
$972K - $1.13M
|
255K
$683K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$54.9K - $64K
|
14.4K
$38.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-253K- 19.46% |
$962K - $1.12M
|
1.05M
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.54K- 36.36% |
$17.3K - $20.2K
|
7.95K
$21.3K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-192K- 14.19% |
$732K - $853K
|
1.16M
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.3K+ 16.98% |
$66K - $76.9K
|
119K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.59K+ 6.62% |
$6.07K - $7.07K
|
25.7K
$68.8K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.3K- 3.06% |
$112K - $130K
|
930K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.97K+ 33.08% |
$15.1K - $17.6K
|
16K
$42.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.7K+ 41.54% |
$40.6K - $47.3K
|
36.3K
$97.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.73K+ 56.84% |
$29.4K - $34.3K
|
21.3K
$57.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-250K- 15.22% |
$953K - $1.11M
|
1.39M
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.6K- 17.42% |
$265K - $309K
|
330K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
612+ 3.15% |
$2.33K - $2.72K
|
20K
$53.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-493- 0.22% |
$1.88K - $2.19K
|
229K
$613K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
621K+ 527.65% |
$2.37M - $2.76M
|
738K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
998K+ 64.3% |
$3.8M - $4.43M
|
2.55M
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10K+ 25.95% |
$38.2K - $44.6K
|
48.7K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-4- 8.33% |
$15.2 - $17.8
|
44
$118
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-760K- 53.27% |
$2.89M - $3.37M
|
666K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
946K+ 66.19% |
$3.61M - $4.2M
|
2.38M
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.8K+ 354.55% |
$29.7K - $34.6K
|
10K
$26.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-506K- 81.17% |
$1.93M - $2.25M
|
117K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
411KNew |
$1.57M - $1.83M
|
411K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-305K- 54.97% |
$1.16M - $1.35M
|
250K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.3K- 39.62% |
$39.2K - $45.7K
|
15.7K
$42K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-23.1K- 34.71% |
$88.1K - $103K
|
43.5K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.79K- 38.64% |
$25.9K - $30.2K
|
10.8K
$28.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.1M- 53.93% |
$8.01M - $9.34M
|
1.8M
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.76K+ 2933.59% |
$14.3K - $16.7K
|
3.88K
$10.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-164- 37.88% |
$625 - $728
|
269
$721
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-471- 7.92% |
$1.79K - $2.09K
|
5.48K
$14.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.5K+ 6.58% |
$59.1K - $68.9K
|
251K
$673K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-63.5K- 62.31% |
$242K - $282K
|
38.4K
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-906- 47.86% |
$3.45K - $4.02K
|
987
$2.65K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.44KNew |
$5.5K - $6.41K
|
1.44K
$3.87K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-434K- 17.7% |
$1.65M - $1.93M
|
2.02M
$5.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.02% |
$3.81 - $4.44
|
5K
$13.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.05K- 6.03% |
$3.99K - $4.65K
|
16.3K
$43.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.3KNew |
$47K - $54.8K
|
12.3K
$33.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.93K+ 15.08% |
$18.8K - $21.9K
|
37.6K
$101K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.14K+ 1.5% |
$4.35K - $5.07K
|
77.4K
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.17K- 8.01% |
$15.9K - $18.5K
|
47.9K
$128K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.41KNew |
$20.6K - $24K
|
5.41K
$14.5K
|