Group One Trading, L.P. United States Brent Oil Fund, LP Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.01 - $33.43 $16,825 - $19,389	580 Added 8.03%	7,807 $250,000
Q1 2024 May 10, 2024	BUY	$27.0 - $31.91 $107,406 - $126,937	3,978 Added 122.44%	7,227 $230,000
Q4 2023 Feb 14, 2024	SELL	$26.09 - $32.51 $309,218 - $385,308	-11,852 Reduced 78.48%	3,249 $88,000
Q3 2023 Nov 09, 2023	SELL	$25.42 - $32.78 $51,933 - $66,969	-2,043 Reduced 11.92%	15,101 $484,000
Q2 2023 Aug 09, 2023	SELL	$24.15 - $29.09 $128,236 - $154,467	-5,310 Reduced 23.65%	17,144 $436,000
Q1 2023 May 12, 2023	SELL	$24.06 - $28.95 $1.03 Million - $1.24 Million	-42,775 Reduced 65.58%	22,454 $596,000
Q4 2022 Feb 09, 2023	BUY	$25.09 - $32.2 $504,007 - $646,833	20,088 Added 44.5%	65,229 $1.84 Million
Q3 2022 Nov 09, 2022	SELL	$26.48 - $33.34 $136,530 - $171,901	-5,156 Reduced 10.25%	45,141 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$28.22 - $36.29 $547,101 - $703,554	-19,387 Reduced 27.82%	50,297 $1.65 Million
Q1 2022 May 12, 2022	BUY	$21.16 - $35.7 $1.22 Million - $2.06 Million	57,676 Added 480.31%	69,684 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$18.37 - $22.76 $220,586 - $273,302	12,008 New	12,008 $251,000
Q3 2020 Nov 12, 2020	SELL	$10.16 - $11.88 $406,003 - $474,736	-39,961 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.01 - $11.23 $240,165 - $448,762	39,961 New	39,961 $431,000
Q1 2020 May 13, 2020	SELL	$7.89 - $21.73 $65,818 - $181,271	-8,342 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.58 - $21.18 $3,515 - $4,236	200 Added 2.46%	8,342 $174,000
Q3 2019 Nov 12, 2019	BUY	$17.05 - $20.42 $60,033 - $71,898	3,521 Added 76.2%	8,142 $148,000
Q2 2019 Aug 09, 2019	BUY	$17.4 - $21.18 $31,198 - $37,975	1,793 Added 63.4%	4,621 $88,000
Q1 2019 May 13, 2019	BUY	$15.56 - $19.36 $44,003 - $54,750	2,828 New	2,828 $54,000
Q3 2018 Nov 08, 2018	SELL	$19.83 - $23.32 $65,141 - $76,606	-3,285 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.5 - $22.22 $13,227 - $15,887	-715 Reduced 17.88%	3,285 $73,000
Q1 2018 May 11, 2018	BUY	$17.15 - $19.26 $68,600 - $77,040	4,000 New	4,000 $77,000

Others Institutions Holding BNO

# of Institutions

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$90.8 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$5.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.3 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.21 Million
0.19% of portfolio

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $204M

More about BNO

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