Purchases and Sales Made in Q3 2022 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.68K- 4.34% |
$3.66K - $4.75K
|
37K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3.14K- 12.14% |
$6.85K - $8.89K
|
22.7K
$64.8K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.83K- 17.1% |
$10.5K - $13.7K
|
23.4K
$66.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.07K- 84.38% |
$11K - $14.3K
|
938
$2.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.41K- 23.24% |
$11.8K - $15.3K
|
17.9K
$50.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.09K- 8.83% |
$13.3K - $17.2K
|
62.9K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.29K- 1.22% |
$13.7K - $17.8K
|
510K
$1.45M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.66K- 22.29% |
$14.5K - $18.8K
|
23.2K
$66.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.35K- 40.44% |
$16K - $20.8K
|
10.8K
$30.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.42K- 7.64% |
$16.2K - $21K
|
89.6K
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.5K- 1.04% |
$22.8K - $29.6K
|
1M
$2.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 38.38% |
$33.1K - $43K
|
24.4K
$69.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 13.64% |
$45.2K - $58.7K
|
131K
$374K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.9K- 66.46% |
$45.5K - $59K
|
10.5K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.9K- 30.53% |
$174K - $226K
|
182K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.7K- 10.84% |
$213K - $277K
|
804K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-106K- 6.3% |
$231K - $300K
|
1.58M
$4.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-117K- 1.75% |
$254K - $330K
|
6.55M
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 11.65% |
$272K - $353K
|
945K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-154K- 80.49% |
$335K - $436K
|
37.3K
$106K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-210K- 13.98% |
$458K - $594K
|
1.29M
$3.68M
|