Purchases and Sales Made in Q4 2021 in Ultrapar Holdings Inc (UGP)
This table provides information about the institutional ownership of Ultrapar Holdings Inc (UGP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-746- 63.38% |
$1.66K - $2.1K
|
431
$1.23K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-750- 58.14% |
$1.67K - $2.11K
|
540
$1.54K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-922Closed |
$2.06K - $2.59K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.32K- 7.1% |
$2.93K - $3.7K
|
17.2K
$49K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.32KClosed |
$2.95K - $3.71K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.52K- 4.07% |
$3.4K - $4.28K
|
35.9K
$102K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.62K- 3.19% |
$3.62K - $4.56K
|
49.4K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.4K- 12.55% |
$7.58K - $9.55K
|
23.7K
$67.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4K- 24.41% |
$8.92K - $11.2K
|
12.4K
$35.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.48K- 11.26% |
$9.99K - $12.6K
|
35.3K
$101K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.52K- 18.51% |
$16.8K - $21.1K
|
33.1K
$94.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-12.6K- 18.51% |
$28.1K - $35.4K
|
55.4K
$158K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 49.98% |
$32.3K - $40.7K
|
14.5K
$41.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$36.9K - $46.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 11.94% |
$47.8K - $60.2K
|
158K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.3K- 8.93% |
$49.7K - $62.6K
|
227K
$648K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$54.6K - $68.7K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-32.5K- 28.42% |
$72.5K - $91.4K
|
81.9K
$233K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-32.9K- 97.59% |
$73.4K - $92.5K
|
812
$2.31K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-70.9KClosed |
$158K - $199K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74.2K- 8.25% |
$165K - $209K
|
825K
$2.35M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-94.1KClosed |
$210K - $265K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-119KClosed |
$266K - $335K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-125K- 38.32% |
$279K - $351K
|
201K
$574K
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-167KClosed |
$372K - $468K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-321K- 3.96% |
$716K - $902K
|
7.79M
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-437K- 13.9% |
$974K - $1.23M
|
2.71M
$7.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-580K- 22.41% |
$1.29M - $1.63M
|
2.01M
$5.73M
|