Ken Griffin United States Brent Oil Fund, LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 77,000 shares of BNO stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,000

Previous 31,300 146.01%

Holding current value

$2.25 Million

Previous $1.01 Million 116.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.12 - $32.86 $967,234 - $1.17 Million	35,665 Added 50.59%	106,159 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$29.01 - $33.43 $1.46 Million - $1.68 Million	50,300 Added 249.08%	70,494 $2.27 Million
Q1 2024 May 15, 2024	SELL	$27.0 - $31.91 $1.52 Million - $1.79 Million	-56,165 Reduced 73.55%	20,194 $644,000
Q4 2023 Feb 14, 2024	BUY	$26.09 - $32.51 $1.44 Million - $1.79 Million	55,128 Added 259.66%	76,359 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$25.42 - $32.78 $310,708 - $400,669	12,223 Added 135.69%	21,231 $680,000
Q2 2023 Aug 14, 2023	SELL	$24.15 - $29.09 $2.09 Million - $2.52 Million	-86,484 Reduced 90.57%	9,008 $229,000
Q1 2023 May 15, 2023	SELL	$24.06 - $28.95 $296,419 - $356,664	-12,320 Reduced 11.43%	95,492 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $1.9 Million - $2.44 Million	75,793 Added 236.71%	107,812 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$26.48 - $33.34 $847,863 - $1.07 Million	32,019 New	32,019 $875,000
Q1 2022 May 16, 2022	SELL	$21.16 - $35.7 $1.06 Million - $1.79 Million	-50,268 Reduced 77.61%	14,505 $434,000
Q4 2021 Feb 14, 2022	BUY	$18.37 - $22.76 $33,911 - $42,014	1,846 Added 2.93%	64,773 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $592,997 - $729,734	35,151 Added 126.55%	62,927 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.71 - $19.41 $446,132 - $551,205	-28,398 Reduced 50.55%	27,776 $534,000
Q1 2021 May 17, 2021	BUY	$12.64 - $17.55 $428,306 - $594,681	33,885 Added 152.03%	56,174 $892,000
Q3 2020 Nov 16, 2020	SELL	$10.16 - $11.88 $110,103 - $128,743	-10,837 Reduced 32.71%	22,289 $237,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $11.23 $199,087 - $372,004	33,126 New	33,126 $357,000
Q1 2020 May 15, 2020	SELL	$7.89 - $21.73 $91,484 - $251,959	-11,595 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.58 - $21.18 $118,577 - $142,859	-6,745 Reduced 36.78%	11,595 $242,000
Q2 2019 Aug 14, 2019	BUY	$17.4 - $21.18 $40,176 - $48,904	2,309 Added 14.4%	18,340 $348,000
Q3 2018 Nov 13, 2018	BUY	$19.83 - $23.32 $109,521 - $128,796	5,523 Added 52.56%	16,031 $0
Q1 2018 May 11, 2018	SELL	$17.15 - $19.26 $57,521 - $64,598	-3,354 Reduced 24.2%	10,508 $201,000
Q4 2017 Feb 09, 2018	BUY	$14.86 - $18.1 $205,989 - $250,902	13,862	13,862 $251,000

Others Institutions Holding BNO

# of Institutions

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

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 $206M

More about BNO

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