Quadrature Capital LTD United States Brent Oil Fund, LP Transaction History

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025

A detailed history of Quadrature Capital LTD transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Quadrature Capital LTD holds 70,982 shares of BNO stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
70,982
Previous 61,609 15.21%
Holding current value
$2.06 Million
Previous $1.92 Billion 8.14%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$25.49 - $33.12 $238,917 - $310,433
9,373 Added 15.21%
70,982 $2.07 Billion
Q1 2025

May 13, 2025
BUY
$28.58 - $33.35 $916,474 - $1.07 Million
32,067 Added 108.55%
61,609 $1.92 Billion
Q4 2024

Feb 13, 2025
BUY
$28.12 - $32.01 $830,721 - $945,639
29,542 New
29,542 $880 Million

Others Institutions Holding BNO

# of Institutions
41
Shares Held
2.24M
Call Options Held
312K
Put Options Held
70.1K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $205M
More about BNO
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