Schonfeld Strategic Advisors LLC United States Oil Fund, LP Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,914 shares of USO stock, worth $219,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,914
Previous 43,017 93.23%
Holding current value
$219,569
Previous $3.01 Million 92.68%
% of portfolio
0.0%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$69.66 - $79.2 $2.79 Million - $3.18 Million
-40,103 Reduced 93.23%
2,914 $220,000
Q3 2024

Nov 14, 2024
BUY
$66.96 - $81.54 $2.88 Million - $3.51 Million
43,017 New
43,017 $3.01 Million
Q1 2023

May 15, 2023
SELL
$58.66 - $71.55 $803,642 - $980,235
-13,700 Reduced 69.19%
6,100 $405,000
Q4 2022

Feb 14, 2023
SELL
$62.74 - $76.98 $992,233 - $1.22 Million
-15,815 Reduced 44.41%
19,800 $1.39 Million
Q3 2022

Nov 14, 2022
BUY
$63.2 - $81.67 $2.25 Million - $2.91 Million
35,615 New
35,615 $2.33 Million

Others Institutions Holding USO

# of Institutions
213
Shares Held
4.55M
Call Options Held
12.1M
Put Options Held
11.4M
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 $5.37B
More about USO
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