Parallax Volatility Advisers, L.P. United States Oil Fund, LP Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 123,706 shares of USO stock, worth $9.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,706
Previous 98,806 25.2%
Holding current value
$9.06 Million
Previous $7.86 Million 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$66.96 - $81.54 $1.67 Million - $2.03 Million
24,900 Added 25.2%
123,706 $8.65 Million
Q2 2024

Aug 14, 2024
BUY
$71.09 - $82.4 $7.02 Million - $8.14 Million
98,806 New
98,806 $7.86 Million
Q3 2023

Nov 14, 2023
SELL
$63.39 - $82.9 $5.89 Million - $7.7 Million
-92,923 Reduced 46.12%
108,579 $8.78 Million
Q2 2023

Aug 14, 2023
BUY
$60.24 - $72.43 $12.1 Million - $14.6 Million
201,502 New
201,502 $12.8 Million
Q2 2022

Aug 15, 2022
SELL
$72.3 - $91.99 $370,031 - $470,804
-5,118 Reduced 4.06%
120,818 $9.71 Million
Q1 2022

May 16, 2022
BUY
$54.83 - $85.43 $6.91 Million - $10.8 Million
125,936 New
125,936 $9.33 Million
Q4 2021

Feb 14, 2022
SELL
$47.04 - $58.45 $14.1 Million - $17.5 Million
-300,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$47.04 - $58.45 $16.1 Million - $20.1 Million
-343,092 Reduced 53.35%
300,000 $16.3 Million
Q3 2021

Nov 15, 2021
SELL
$43.43 - $52.91 $25.2 Million - $30.7 Million
-579,358 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$43.43 - $52.91 $27.9 Million - $34 Million
643,092 New
643,092 $33.8 Million
Q2 2021

Aug 16, 2021
BUY
$40.28 - $50.25 $23.3 Million - $29.1 Million
579,358 New
579,358 $28.9 Million
Q1 2021

May 14, 2021
SELL
$32.38 - $44.6 $45.2 Million - $62.3 Million
-1,396,069 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$32.38 - $44.6 $23.1 Million - $31.8 Million
712,165 Added 104.13%
1,396,069 $56.6 Million
Q4 2020

Feb 16, 2021
BUY
$25.25 - $33.48 $17.3 Million - $22.9 Million
683,904 New
683,904 $22.6 Million
Q4 2020

Feb 16, 2021
SELL
$25.25 - $33.48 $11 Million - $14.6 Million
-436,818 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$26.75 - $30.93 $7.59 Million - $8.78 Million
-283,756 Reduced 39.38%
436,818 $12.4 Million
Q2 2020

Aug 14, 2020
BUY
$17.04 - $47.2 $12.3 Million - $34 Million
720,574 New
720,574 $20.2 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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