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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 1,383,934 shares of USO stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,383,934
Previous 6,607,578 79.06%
Holding current value
$101 Million
Previous $526 Million 81.6%
% of portfolio
0.02%
Previous 0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.96 - $81.54 $350 Million - $426 Million
-5,223,644 Reduced 79.06%
1,383,934 $96.8 Million
Q2 2024

Aug 14, 2024
BUY
$71.09 - $82.4 $163 Million - $189 Million
2,295,529 Added 53.24%
6,607,578 $526 Million
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
215
Shares Held
6.62M
Call Options Held
19.9M
Put Options Held
8.41M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.21B
More about USO
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