Purchases and Sales Made in Q1 2023 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q1 2023. The information is specifically focused on institutions that hold shares of ULTRAPAR HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
91+ 6.97% |
$198 - $248
|
1.4K
$3.98K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
56New |
$122 - $153
|
56
$160
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
21New |
$45.8 - $57.3
|
21
$59.9
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 10.0% |
$4.36 - $5.46
|
22
$62.7
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-6- 4.92% |
$13.1 - $16.4
|
116
$331
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-214- 11.22% |
$467 - $584
|
1.69K
$4.83K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-453- 5.26% |
$988 - $1.24K
|
8.16K
$23.3K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.24K- 5.15% |
$2.7K - $3.38K
|
22.8K
$65K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.8K- 7.97% |
$3.92K - $4.91K
|
20.8K
$59.2K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.87K- 37.87% |
$4.08K - $5.11K
|
3.07K
$8.75K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.5K- 58.62% |
$7.63K - $9.56K
|
2.47K
$7.04K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.18K- 19.14% |
$15.7K - $19.6K
|
30.3K
$86.4K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.5K- 1.91% |
$51.2K - $64.2K
|
1.21M
$3.44M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50K- 4.8% |
$109K - $137K
|
992K
$2.83M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-69.8K- 82.83% |
$152K - $191K
|
14.5K
$41.2K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.8K- 56.68% |
$156K - $196K
|
54.8K
$156K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-120K- 72.4% |
$262K - $329K
|
45.9K
$131K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-256K- 91.92% |
$557K - $698K
|
22.5K
$64K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-283K- 81.08% |
$616K - $771K
|
65.9K
$188K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-331K- 97.23% |
$722K - $904K
|
9.42K
$26.8K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-505K- 8.51% |
$1.1M - $1.38M
|
5.43M
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-722K- 45.6% |
$1.57M - $1.97M
|
861K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-956K- 73.39% |
$2.09M - $2.61M
|
347K
$988K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-991K- 54.89% |
$2.16M - $2.71M
|
814K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.14M- 94.53% |
$4.67M - $5.85M
|
124K
$353K
|