Css LLC United States Oil Fund, LP Transaction History

Css LLC

$999 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $190,170 - $248,700	-3,000 Reduced 33.97%	5,831 $471,000
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $117,320 - $143,100	-2,000 Reduced 18.47%	8,831 $586,000
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $72,300 - $91,990	-1,000 Reduced 8.45%	10,831 $870,000
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $640,414 - $997,822	11,680 Added 7735.1%	11,831 $877,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $97,140 - $133,800	-3,000 Reduced 95.21%	151 $6,000
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $303 - $401	-12 Reduced 0.38%	3,151 $104,000
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $29,853 - $34,517	1,116 Added 54.52%	3,163 $89,000
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $34,880 - $96,618	2,047 New	2,047 $57,000

Others Institutions Holding USO

# of Institutions

217

Shares Held

6.63M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.1B

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