Marathon Trading Investment Management LLC United States Oil Fund, LP Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 2,500 shares of USO stock, worth $194,450. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,500
Previous 7,052 64.55%
Holding current value
$194,450
Previous $561,000 68.98%
% of portfolio
0.09%
Previous 0.16%

Shares

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

Nov 07, 2024
SELL
$66.96 - $81.54 $304,801 - $371,170
-4,552 Reduced 64.55%
2,500 $174,000
Q2 2024

Aug 12, 2024
SELL
$71.09 - $82.4 $493,933 - $572,515
-6,948 Reduced 49.63%
7,052 $561,000
Q1 2024

May 10, 2024
SELL
$65.77 - $78.73 $847,841 - $1.01 Million
-12,891 Reduced 47.94%
14,000 $1.1 Million
Q4 2023

Feb 13, 2024
BUY
$64.25 - $81.68 $1.46 Million - $1.85 Million
22,691 Added 540.26%
26,891 $1.79 Million
Q2 2023

Aug 14, 2023
SELL
$60.24 - $72.43 $24,276 - $29,189
-403 Reduced 8.76%
4,200 $266,000
Q1 2023

May 12, 2023
BUY
$58.66 - $71.55 $270,011 - $329,344
4,603 New
4,603 $305,000
Q4 2022

May 24, 2023
SELL
$62.74 - $76.98 $6,462 - $7,928
-103 Reduced 2.24%
4,500 $315,000
Q2 2022

Aug 12, 2022
SELL
$72.3 - $91.99 $1.29 Million - $1.64 Million
-17,796 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$54.83 - $85.43 $975,754 - $1.52 Million
17,796 New
17,796 $1.32 Million

Others Institutions Holding USO

# of Institutions
218
Shares Held
6.4M
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 $5.54B
More about USO
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