Jane Street Group, LLC Ultrapar Holdings Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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 48,712 shares of UGP stock, worth $154,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,712

Previous 38,675 25.95%

Holding current value

$154,904

Previous $151,000 25.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

48.3M

Call Options Held

4.5K

Put Options Held

10K

View Full List

About ULTRAPAR HOLDINGS INC

Ticker UGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 1,088,989,952
Market Cap $3.46B
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, ...

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Jane Street Group, LLC Ultrapar Holdings Inc Transaction History