Ultrapar Participacoes SA shares owned by Jane Street
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ultrapar Participacoes SA
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Quarterly reported holdings in Ultrapar Participacoes SA by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189k | 49k | 3.88 |
| 2024-06-30 | $151k | 39k | 3.91 |
| 2024-03-31 | $151k | 27k | 5.72 |
| 2023-12-31 | $1.8M | 326k | 5.42 |
| 2023-09-30 | $1.3M | 357k | 3.67 |
| 2023-06-30 | $1.1M | 288k | 3.93 |
| 2023-03-31 | $974k | 357k | 2.73 |
| 2022-12-31 | $143k | 59k | 2.42 |
| 2022-09-30 | $398k | 182k | 2.19 |
| 2022-06-30 | $615k | 262k | 2.35 |
| 2022-03-31 | $42k | 14k | 3.05 |
| 2021-09-30 | $66k | 25k | 2.70 |
| 2021-03-31 | $255k | 67k | 3.81 |
| 2020-12-31 | $114k | 25k | 4.53 |
| 2020-09-30 | $517k | 151k | 3.42 |
| 2020-06-30 | $324k | 96k | 3.39 |
| 2020-03-31 | $1.1M | 468k | 2.43 |
| 2019-12-31 | $251k | 40k | 6.26 |
| 2019-03-31 | $485k | 41k | 11.95 |
| 2018-12-31 | $3.9M | 288k | 13.54 |
| 2018-09-30 | $219k | 24k | 9.26 |
| 2017-12-31 | $254k | 11k | 22.70 |
| 2017-06-30 | $1.6M | 70k | 23.53 |
| 2017-03-31 | $3.1M | 136k | 22.73 |
| 2016-12-31 | $9.8M | 475k | 20.74 |
| 2016-09-30 | $1.5M | 67k | 21.90 |
| 2016-06-30 | $2.5M | 113k | 22.01 |
| 2016-03-31 | $3.5M | 183k | 19.28 |
| 2015-12-31 | $177k | 12k | 15.26 |
| 2015-03-31 | $2.3M | 122k | 19.07 |
| 2014-12-31 | $2.3M | 122k | 19.07 |
| 2014-06-30 | $2.6M | 110k | 23.60 |
| 2014-03-31 | $1.3M | 55k | 24.09 |