Purchases and Sales Made in Q2 2024 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.51MNew |
$5.89M - $8.66M
|
1.51M
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.2M+ 758.24% |
$4.68M - $6.88M
|
1.35M
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.19M+ 1145.7% |
$4.67M - $6.86M
|
1.3M
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.1M+ 332.64% |
$4.3M - $6.32M
|
1.43M
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
992K+ 152.26% |
$3.88M - $5.7M
|
1.64M
$4.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
899K+ 57.91% |
$3.51M - $5.17M
|
2.45M
$6.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
375KNew |
$1.47M - $2.16M
|
375K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
325K+ 108.76% |
$1.27M - $1.87M
|
623K
$1.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
293K+ 8.44% |
$1.15M - $1.68M
|
3.76M
$10.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
139KNew |
$544K - $800K
|
139K
$397K
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
94.8K+ 27.33% |
$371K - $545K
|
442K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92.7K+ 372.28% |
$363K - $533K
|
118K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.7K+ 72.06% |
$229K - $337K
|
140K
$399K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.3K+ 16.63% |
$169K - $249K
|
303K
$865K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37.4K+ 128.23% |
$146K - $215K
|
66.6K
$190K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.2K+ 203.46% |
$142K - $208K
|
54K
$154K
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
35.7KNew |
$140K - $205K
|
35.7K
$102K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
31.9KNew |
$125K - $184K
|
31.9K
$91K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
29.5K+ 12.98% |
$115K - $170K
|
257K
$732K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.6KNew |
$100K - $147K
|
25.6K
$73.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.4K+ 30.7% |
$99.3K - $146K
|
108K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.4KNew |
$75.9K - $112K
|
19.4K
$55.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
17.5K+ 28.73% |
$68.3K - $100K
|
78.2K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.1K+ 23.95% |
$66.9K - $98.4K
|
88.5K
$252K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
14.7K+ 13.71% |
$57.3K - $84.2K
|
121K
$346K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
14.5KNew |
$56.7K - $83.4K
|
14.5K
$41.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
13.5K+ 567.5% |
$52.6K - $77.4K
|
15.8K
$45.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5KNew |
$48.8K - $71.8K
|
12.5K
$35.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.4K+ 13.85% |
$48.5K - $71.3K
|
102K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2K+ 46.2% |
$47.8K - $70.3K
|
38.7K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11.9KNew |
$46.5K - $68.3K
|
11.9K
$33.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.3K+ 41.16% |
$40.1K - $59K
|
35.2K
$100K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.2K+ 40.55% |
$39.7K - $58.4K
|
35.2K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.47K+ 6.77% |
$25.3K - $37.2K
|
102K
$291K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.37K+ 360.96% |
$24.9K - $36.6K
|
8.14K
$23.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
5.19K+ 22.5% |
$20.3K - $29.8K
|
28.2K
$80.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.75K+ 37.04% |
$18.6K - $27.3K
|
17.6K
$50.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.43KNew |
$17.3K - $25.5K
|
4.43K
$12.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
3.52K+ 13.18% |
$13.8K - $20.2K
|
30.2K
$86.1K
|
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
3.5K+ 30.29% |
$13.7K - $20.1K
|
15K
$42.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.68K+ 3.64% |
$10.5K - $15.4K
|
76.2K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.55K+ 13.95% |
$9.96K - $14.7K
|
20.8K
$59.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.31K+ 4.64% |
$9.04K - $13.3K
|
52.1K
$149K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.06K+ 9.3% |
$8.07K - $11.9K
|
24.2K
$69.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.02K+ 116.52% |
$7.91K - $11.6K
|
3.76K
$10.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.67K+ 13.84% |
$6.51K - $9.58K
|
13.7K
$39.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.61K+ 11.59% |
$6.3K - $9.27K
|
15.5K
$44.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.48K+ 6.56% |
$5.79K - $8.52K
|
24.1K
$68.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.48KNew |
$5.77K - $8.49K
|
1.48K
$4.21K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.26K+ 1.58% |
$4.94K - $7.26K
|
81.1K
$231K
|