News + Filings Holdings
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JANE STREET GROUP, LLC
> UGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRAPAR HOLDINGS INC | UGP | 287,511 | 228,437 | 1,129,918,000 | 986,959,000 | $3,930.00 |
| 12/31/2022 | ULTRAPAR HOLDINGS INC | UGP | 59,074 | -122,627 | 142,959,000 | 142,561,000 | $2,420.00 |
| 09/30/2022 | ULTRAPAR HOLDINGS INC | UGP | 181,701 | -79,871 | 398,000 | -217,000 | $2.19 |
| 06/30/2022 | ULTRAPAR HOLDINGS INC | UGP | 261,572 | 247,816 | 615,000 | 573,000 | $2.35 |
| 03/31/2022 | ULTRAPAR HOLDINGS INC | UGP | 13,756 | 13,756 | 42,000 | 42,000 | $3.05 |
| 06/30/2021 | ULTRAPAR HOLDINGS INC | UGP | 0 | -66,883 | 0 | -255,000 | |
| 03/31/2021 | ULTRAPAR HOLDINGS INC | UGP | 66,883 | 41,708 | 255,000 | 141,000 | $3.81 |
| 12/31/2020 | ULTRAPAR HOLDINGS INC | UGP | 25,175 | -70,291 | 114,000 | -210,000 | $4.53 |
| 06/30/2020 | ULTRAPAR HOLDINGS INC | UGP | 95,466 | -372,676 | 324,000 | -814,000 | $3.39 |
| 03/31/2020 | ULTRAPAR HOLDINGS INC | UGP | 468,142 | 428,042 | 1,138,000 | 887,000 | $2.43 |
| 12/31/2019 | ULTRAPAR HOLDINGS INC | UGP | 40,100 | 40,100 | 251,000 | 251,000 | $6.26 |
| 06/30/2019 | ULTRAPAR HOLDINGS INC | UGP | 0 | -40,583 | 0 | -485,000 | |
| 03/31/2019 | ULTRAPAR HOLDINGS INC | UGP | 40,583 | -247,119 | 485,000 | -3,410,000 | $11.95 |
| 12/31/2018 | ULTRAPAR HOLDINGS INC | UGP | 287,702 | 264,056 | 3,895,000 | 3,676,000 | $13.54 |
| 09/30/2018 | ULTRAPAR HOLDINGS INC | UGP | 23,646 | 23,646 | 219,000 | 219,000 | $9.26 |
| 03/31/2018 | ULTRAPAR HOLDINGS INC | UGP | 0 | -11,190 | 0 | -254,000 | |
| 12/31/2017 | ULTRAPAR HOLDINGS INC | UGP | 11,190 | 11,190 | 254,000 | 254,000 | $22.70 |
| 09/30/2017 | ULTRAPAR HOLDINGS INC | UGP | 0 | -69,816 | 0 | -1,643,000 | |
| 06/30/2017 | ULTRAPAR HOLDINGS INC | UGP | 69,816 | -65,977 | 1,643,000 | -1,444,000 | $23.53 |
| 03/31/2017 | ULTRAPAR HOLDINGS INC | UGP | 135,793 | -338,874 | 3,087,000 | -6,758,000 | $22.73 |
| 12/31/2016 | ULTRAPAR HOLDINGS INC | UGP | 474,667 | 407,444 | 9,845,000 | 8,373,000 | $20.74 |
| 09/30/2016 | ULTRAPAR HOLDINGS INC | UGP | 67,223 | 67,223 | 1,472,000 | 1,472,000 | $21.90 |
| 06/30/2016 | ULTRAPAR HOLDINGS INC | UGP | 0 | -182,890 | 0 | -3,526,000 | |
| 03/31/2016 | ULTRAPAR HOLDINGS INC | UGP | 182,890 | 60,840 | 3,526,000 | 1,199,000 | $19.28 |
| 12/31/2015 | ULTRAPAR HOLDINGS INC | UGP | 11,596 | -110,454 | 177,000 | -2,150,000 | $15.26 |
| 09/30/2015 | ULTRAPAR HOLDINGS INC | UGP | 0 | -122,050 | 0 | -2,327,000 | |
| 06/30/2015 | ULTRAPAR HOLDINGS INC | UGP | 0 | -76,558 | 0 | -1,546,000 | |
| 03/31/2015 | ULTRAPAR HOLDINGS INC | UGP | 76,558 | 21,644 | 1,546,000 | 223,000 | $20.19 |
| 12/31/2014 | ULTRAPAR HOLDINGS INC | UGP | 122,050 | 67,136 | 2,327,000 | 1,004,000 | $19.07 |
| 09/30/2014 | ULTRAPAR HOLDINGS INC | UGP | 0 | -110,306 | 0 | -2,603,000 | |
| 06/30/2014 | ULTRAPAR HOLDINGS INC | UGP | 110,306 | 55,392 | 2,603,000 | 1,280,000 | $23.60 |
| 03/31/2014 | ULTRAPAR HOLDINGS INC | UGP | 54,914 | 54,914 | 1,323,000 | 1,323,000 | $24.09 |
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