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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Jane Street Group, LLC holds 4,312,049 shares of USO stock, worth $343 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,312,049

Previous 2,797,665 54.13%

Holding current value

$343 Million

Previous $186 Million 82.07%

% of portfolio

0.47%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $99.6 Million - $119 Million	1,514,384 Added 54.13%	4,312,049 $339 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $127 Million - $161 Million	1,971,663 Added 238.7%	2,797,665 $186 Million
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $11.2 Million - $14.7 Million	-177,176 Reduced 17.66%	826,002 $66.8 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $14.2 Million - $17.1 Million	-236,183 Reduced 19.06%	1,003,178 $63.8 Million
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $1.72 Million - $2.09 Million	-29,252 Reduced 2.31%	1,239,361 $82.3 Million

Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $48 Million - $58.9 Million	765,113 Added 151.96%	1,268,613 $89 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $29.4 Million - $38 Million	465,025 Added 1208.64%	503,500 $32.9 Million
Q2 2022 Aug 16, 2022	SELL	$72.3 - $91.99 $29.4 Million - $37.4 Million	-406,724 Reduced 91.36%	38,475 $3.09 Million
Q1 2022 May 17, 2022	BUY	$54.83 - $85.43 $8.65 Million - $13.5 Million	157,806 Added 54.91%	445,199 $33 Million
Q4 2021 Feb 15, 2022	BUY	$47.04 - $58.45 $745,819 - $926,724	15,855 Added 5.84%	287,393 $15.6 Million
Q3 2021 Nov 16, 2021	BUY	$43.43 - $52.91 $8.36 Million - $10.2 Million	192,419 Added 243.2%	271,538 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $733,055 - $914,499	18,199 Added 29.87%	79,119 $3.95 Million
Q1 2021 May 18, 2021	SELL	$32.38 - $44.6 $29.7 Million - $41 Million	-918,682 Reduced 93.78%	60,920 $2.47 Million
Q4 2020 Feb 17, 2021	SELL	$25.25 - $33.48 $30.3 Million - $40.1 Million	-1,198,716 Reduced 55.03%	979,602 $32.3 Million
Q3 2020 Nov 17, 2020	SELL	$26.75 - $30.93 $27.5 Million - $31.8 Million	-1,028,597 Reduced 32.07%	2,178,318 $61.6 Million
Q2 2020 Aug 17, 2020	BUY	$17.04 - $47.2 $54.6 Million - $151 Million	3,206,915 New	3,206,915 $90 Million

Others Institutions Holding USO

# of Institutions

224

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.67B

More about USO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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