Purchases and Sales Made in Q3 2024 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
800+ 4.32% |
$3.05K - $3.55K
|
19.3K
$51.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
612+ 3.15% |
$2.33K - $2.72K
|
20K
$53.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
557+ 19.59% |
$2.12K - $2.47K
|
3.4K
$9.08K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
395+ 2.17% |
$1.5K - $1.75K
|
18.6K
$49.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
283+ 7.52% |
$1.08K - $1.26K
|
4.04K
$10.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
140New |
$533 - $622
|
140
$374
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
45+ 2.05% |
$171 - $200
|
2.24K
$5.99K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.02% |
$3.81 - $4.44
|
5K
$13.4K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-4- 8.33% |
$15.2 - $17.8
|
44
$117
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-164- 37.88% |
$625 - $728
|
269
$718
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-309- 1.37% |
$1.18K - $1.37K
|
22.2K
$59.3K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-383- 35.3% |
$1.46K - $1.7K
|
702
$1.87K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-471- 7.92% |
$1.79K - $2.09K
|
5.48K
$14.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-493- 0.22% |
$1.88K - $2.19K
|
229K
$611K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-498- 2.39% |
$1.9K - $2.21K
|
20.3K
$54.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-906- 47.86% |
$3.45K - $4.02K
|
987
$2.64K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.05K- 6.03% |
$3.99K - $4.65K
|
16.3K
$43.6K
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.09K- 7.27% |
$4.17K - $4.86K
|
14K
$37.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.17K- 8.01% |
$15.9K - $18.5K
|
47.9K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.54K- 36.36% |
$17.3K - $20.2K
|
7.95K
$21.2K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.85K- 71.94% |
$22.3K - $26K
|
2.28K
$6.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-6.06K- 28.87% |
$23.1K - $26.9K
|
14.9K
$39.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-6.37K- 4.57% |
$24.3K - $28.3K
|
133K
$355K
|
|
|
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 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.79K- 38.64% |
$25.9K - $30.2K
|
10.8K
$28.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.66K- 22.53% |
$36.8K - $42.9K
|
33.2K
$88.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.3K- 39.62% |
$39.2K - $45.7K
|
15.7K
$41.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-13.1K- 46.31% |
$49.8K - $58.1K
|
15.2K
$40.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-23.1K- 34.71% |
$88.1K - $103K
|
43.5K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.3K- 3.06% |
$112K - $130K
|
930K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48K- 54.87% |
$183K - $213K
|
39.5K
$105K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-59.7K- 23.24% |
$227K - $265K
|
197K
$526K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-63.5K- 62.31% |
$242K - $282K
|
38.4K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.6K- 17.42% |
$265K - $309K
|
330K
$881K
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-93.4K- 76.92% |
$356K - $415K
|
28K
$74.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-96.5K- 91.97% |
$368K - $429K
|
8.43K
$22.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-162K- 49.35% |
$616K - $718K
|
166K
$443K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-192K- 62.02% |
$732K - $853K
|
118K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-192K- 14.19% |
$732K - $853K
|
1.16M
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-250K- 15.22% |
$953K - $1.11M
|
1.39M
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-253K- 19.46% |
$962K - $1.12M
|
1.05M
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-305K- 54.97% |
$1.16M - $1.35M
|
250K
$667K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-434K- 17.7% |
$1.65M - $1.93M
|
2.02M
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-506K- 81.17% |
$1.93M - $2.25M
|
117K
$313K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-527K- 77.14% |
$2.01M - $2.34M
|
156K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-760K- 53.27% |
$2.89M - $3.37M
|
666K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-838K- 22.26% |
$3.19M - $3.72M
|
2.93M
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.1M- 53.93% |
$8.01M - $9.34M
|
1.8M
$4.8M
|