Purchases and Sales Made in Q3 2023 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.38M+ 31.05% |
$4.89M - $5.63M
|
5.81M
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
827K+ 82.43% |
$2.94M - $3.38M
|
1.83M
$4.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
725K+ 771.02% |
$2.57M - $2.97M
|
819K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
194K+ 1027.64% |
$689K - $794K
|
213K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
156K+ 11.41% |
$553K - $637K
|
1.52M
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
105K+ 8.2% |
$372K - $428K
|
1.38M
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
104K+ 465.47% |
$368K - $425K
|
126K
$337K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
91.6KNew |
$325K - $375K
|
91.6K
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
91.6KNew |
$325K - $375K
|
91.6K
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
82.7KNew |
$294K - $338K
|
82.7K
$221K
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
70.7KNew |
$251K - $289K
|
70.7K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69K+ 24.01% |
$245K - $282K
|
357K
$952K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
64.3K+ 211.71% |
$228K - $263K
|
94.6K
$253K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58KNew |
$206K - $237K
|
58K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
57.9K+ 13.16% |
$206K - $237K
|
498K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
56.2KNew |
$199K - $230K
|
56.2K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
51.9K+ 220.46% |
$184K - $212K
|
75.4K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
47.9KNew |
$170K - $196K
|
47.9K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
45.5KNew |
$162K - $186K
|
45.5K
$121K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
45.5KNew |
$162K - $186K
|
45.5K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34.6KNew |
$123K - $142K
|
34.6K
$92.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.8K+ 63.7% |
$106K - $122K
|
76.5K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
26.2KNew |
$93K - $107K
|
26.2K
$70K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.1K+ 56.52% |
$89.1K - $103K
|
69.5K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.3KNew |
$82.7K - $95.3K
|
23.3K
$62.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
19.6KNew |
$69.7K - $80.3K
|
19.6K
$52.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.6KNew |
$69.4K - $80K
|
19.6K
$52.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.2KNew |
$68.3K - $78.7K
|
19.2K
$51.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.9KNew |
$63.7K - $73.3K
|
17.9K
$47.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.2KNew |
$61K - $70.3K
|
17.2K
$45.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.9KNew |
$38.7K - $44.5K
|
10.9K
$29.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
8.87KNew |
$31.5K - $36.3K
|
8.87K
$23.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.73K+ 128.73% |
$20.3K - $23.4K
|
10.2K
$27.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.18K+ 20.61% |
$7.75K - $8.92K
|
12.8K
$34.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.81K+ 7.67% |
$6.43K - $7.4K
|
25.4K
$67.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.71K+ 0.25% |
$6.06K - $6.99K
|
681K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.61KNew |
$5.7K - $6.57K
|
1.61K
$4.29K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.22K+ 77.39% |
$4.34K - $5K
|
2.8K
$7.48K
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
BUY
|
- |
1.08K+ 9.35% |
$3.82K - $4.4K
|
12.6K
$33.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
895+ 10.27% |
$3.18K - $3.66K
|
9.61K
$25.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
849+ 7.45% |
$3.01K - $3.47K
|
12.2K
$32.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
660+ 0.16% |
$2.34K - $2.7K
|
401K
$1.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
645New |
$2.29K - $2.64K
|
645
$1.72K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
594New |
$2.11K - $2.43K
|
594
$1.59K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
244+ 2.82% |
$866 - $998
|
8.9K
$23.8K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
235+ 8.01% |
$834 - $961
|
3.17K
$8.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
235+ 8.01% |
$834 - $961
|
3.17K
$8.46K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
186+ 1.13% |
$660 - $761
|
16.7K
$44.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
182+ 69.2% |
$646 - $744
|
445
$1.19K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
124+ 8.21% |
$440 - $507
|
1.63K
$4.36K
|