Jane Street Group, LLC United States Brent Oil Fund, LP Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Jane Street Group, LLC holds 333,365 shares of BNO stock, worth $9.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,365

Previous 301,177 10.69%

Holding current value

$9.65 Million

Previous $9.61 Million 11.52%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.01 - $33.43 $933,773 - $1.08 Million	32,188 Added 10.69%	333,365 $10.7 Million
Q1 2024 May 15, 2024	SELL	$27.0 - $31.91 $4.63 Million - $5.47 Million	-171,472 Reduced 36.28%	301,177 $9.61 Million
Q4 2023 Feb 14, 2024	BUY	$26.09 - $32.51 $7.8 Million - $9.72 Million	298,941 Added 172.09%	472,649 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.42 - $32.78 $198,098 - $255,454	7,793 Added 4.7%	173,708 $5.57 Million
Q2 2023 Aug 14, 2023	SELL	$24.15 - $29.09 $11.3 Million - $13.7 Million	-469,664 Reduced 73.9%	165,915 $4.23 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $28.95 $8.6 Million - $10.4 Million	357,580 Added 128.63%	635,579 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $4.81 Million - $6.17 Million	191,552 Added 221.58%	277,999 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $1.49 Million - $1.88 Million	-56,250 Reduced 39.42%	86,447 $2.36 Million
Q2 2022 Aug 16, 2022	SELL	$28.22 - $36.29 $128,401 - $165,119	-4,550 Reduced 3.09%	142,697 $4.67 Million
Q1 2022 May 17, 2022	SELL	$21.16 - $35.7 $2.39 Million - $4.03 Million	-113,000 Reduced 43.42%	147,247 $4.41 Million
Q4 2021 Feb 15, 2022	BUY	$18.37 - $22.76 $4.16 Million - $5.15 Million	226,466 Added 670.39%	260,247 $5.44 Million
Q3 2021 Nov 16, 2021	SELL	$16.87 - $20.76 $2.54 Million - $3.13 Million	-150,555 Reduced 81.67%	33,781 $697,000
Q2 2021 Aug 16, 2021	BUY	$15.71 - $19.41 $2.9 Million - $3.58 Million	184,336 New	184,336 $3.55 Million
Q1 2021 May 18, 2021	SELL	$12.64 - $17.55 $2.62 Million - $3.64 Million	-207,586 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$9.48 - $13.02 $544,919 - $748,402	57,481 Added 38.29%	207,586 $2.67 Million
Q3 2020 Nov 17, 2020	BUY	$10.16 - $11.88 $1.07 Million - $1.25 Million	105,280 Added 234.87%	150,105 $1.6 Million
Q2 2020 Aug 17, 2020	SELL	$6.01 - $11.23 $261,693 - $488,987	-43,543 Reduced 49.27%	44,825 $484,000
Q1 2020 May 15, 2020	BUY	$7.89 - $21.73 $193,912 - $534,058	24,577 Added 38.53%	88,368 $697,000
Q4 2019 Feb 14, 2020	BUY	$17.58 - $21.18 $312,273 - $376,220	17,763 Added 38.59%	63,791 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$17.05 - $20.42 $382,073 - $457,591	22,409 Added 94.88%	46,028 $835,000
Q2 2019 Aug 15, 2019	SELL	$17.4 - $21.18 $178,802 - $217,645	-10,276 Reduced 30.32%	23,619 $448,000
Q1 2019 May 16, 2019	BUY	$15.56 - $19.36 $264,613 - $329,236	17,006 Added 100.69%	33,895 $651,000
Q4 2018 Feb 15, 2019	BUY	$14.7 - $24.21 $248,268 - $408,882	16,889 New	16,889 $259,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.32 $1.48 Million - $1.74 Million	-74,696 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$18.5 - $22.22 $463,480 - $556,677	25,053 Added 50.47%	74,696 $1.66 Million
Q1 2018 May 15, 2018	SELL	$17.15 - $19.26 $26,942 - $30,257	-1,571 Reduced 3.07%	49,643 $950,000
Q4 2017 Feb 15, 2018	BUY	$14.86 - $18.1 $67,821 - $82,608	4,564 Added 9.78%	51,214 $927,000
Q3 2017 Nov 14, 2017	BUY	$13.46 - $15.66 $627,909 - $730,539	46,650	46,650 $707,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

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

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Jane Street Group, LLC United States Brent Oil Fund, LP Transaction History