Jane Street Group, LLC Ultrapar Holdings Inc Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 430,732 shares of UGP stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
430,732
Previous 155,483 177.03%
Holding current value
$1.8 Million
Previous $509,000 246.95%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$2.83 - $4.1 $778,954 - $1.13 Million
275,249 Added 177.03%
430,732 $1.77 Million
Q2 2025

Aug 14, 2025
BUY
$2.76 - $3.28 $429,133 - $509,984
155,483 New
155,483 $509,000
Q4 2024

Feb 14, 2025
BUY
$2.57 - $3.95 $251,549 - $386,622
97,879 Added 200.93%
146,591 $385,000
Q3 2024

Nov 14, 2024
BUY
$3.81 - $4.44 $38,240 - $44,564
10,037 Added 25.95%
48,712 $189,000
Q2 2024

Aug 14, 2024
BUY
$3.91 - $5.75 $47,788 - $70,276
12,222 Added 46.2%
38,675 $151,000
Q1 2024

May 15, 2024
SELL
$5.4 - $6.33 $1.62 Million - $1.9 Million
-299,453 Reduced 91.88%
26,453 $151,000
Q4 2023

Feb 14, 2024
SELL
$3.47 - $5.5 $106,355 - $168,575
-30,650 Reduced 8.6%
325,906 $1.77 Million
Q3 2023

Nov 14, 2023
BUY
$3.55 - $4.09 $245,109 - $282,394
69,045 Added 24.01%
356,556 $1.31 Million
Q2 2023

Aug 14, 2023
SELL
$2.75 - $3.93 $190,663 - $272,474
-69,332 Reduced 19.43%
287,511 $1.13 Million
Q1 2023

May 15, 2023
BUY
$2.18 - $2.73 $649,136 - $812,909
297,769 Added 504.06%
356,843 $974,000
Q4 2022

Feb 14, 2023
SELL
$2.24 - $2.91 $274,684 - $356,844
-122,627 Reduced 67.49%
59,074 $142,000
Q3 2022

Nov 14, 2022
SELL
$2.18 - $2.83 $174,118 - $226,034
-79,871 Reduced 30.53%
181,701 $398,000
Q2 2022

Aug 16, 2022
BUY
$2.3 - $3.18 $569,976 - $788,054
247,816 Added 1801.51%
261,572 $615,000
Q1 2022

May 17, 2022
BUY
$2.27 - $3.12 $31,226 - $42,918
13,756 New
13,756 $42,000
Q4 2021

Feb 15, 2022
SELL
$2.23 - $2.81 $54,556 - $68,746
-24,465 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$2.57 - $3.87 $62,875 - $94,679
24,465 New
24,465 $66,000
Q2 2021

Aug 16, 2021
SELL
$3.57 - $4.27 $238,772 - $285,590
-66,883 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$3.1 - $4.62 $129,294 - $192,690
41,708 Added 165.67%
66,883 $255,000
Q4 2020

Feb 17, 2021
SELL
$2.84 - $4.7 $358,124 - $592,670
-126,100 Reduced 83.36%
25,175 $114,000
Q3 2020

Nov 17, 2020
BUY
$3.22 - $4.39 $179,704 - $245,001
55,809 Added 58.46%
151,275 $517,000
Q2 2020

Aug 17, 2020
SELL
$2.12 - $3.97 $790,073 - $1.48 Million
-372,676 Reduced 79.61%
95,466 $324,000
Q1 2020

May 15, 2020
BUY
$2.03 - $6.62 $868,925 - $2.83 Million
428,042 Added 1067.44%
468,142 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$4.45 - $6.32 $178,445 - $253,432
40,100 New
40,100 $251,000
Q2 2019

Aug 15, 2019
SELL
$4.73 - $6.09 $191,957 - $247,150
-40,583 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$5.88 - $7.89 $1.45 Million - $1.95 Million
-247,119 Reduced 85.89%
40,583 $485,000
Q4 2018

Feb 15, 2019
BUY
$4.64 - $6.77 $1.23 Million - $1.79 Million
264,056 Added 1116.7%
287,702 $3.9 Million
Q3 2018

Nov 14, 2018
BUY
$4.52 - $6.11 $106,879 - $144,477
23,646 New
23,646 $219,000
Q1 2018

May 15, 2018
SELL
$10.39 - $12.96 $116,264 - $145,022
-11,190 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$10.7 - $12.5 $119,732 - $139,875
11,190
11,190 $254,000

Others Institutions Holding UGP

# of Institutions
136
Shares Held
58.7M
Call Options Held
0
Put Options Held
50.2K
View Full List

About ULTRAPAR HOLDINGS INC

UGP Quotes by TradingView
  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $4.54B
  • Description
  • Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, ...
More about UGP
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