Simplex Trading, LLC United States Oil Fund, LP Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Simplex Trading, LLC holds 30,936 shares of USO stock, worth $2.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,936

Previous 107,529 71.23%

Holding current value

$2.52 Million

Previous $7.17 Million 66.02%

% of portfolio

0.07%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$65.77 - $78.73 $5.04 Million - $6.03 Million	-76,593 Reduced 71.23%	30,936 $2.44 Million
Q4 2023 Feb 02, 2024	BUY	$64.25 - $81.68 $5.94 Million - $7.55 Million	92,446 Added 612.92%	107,529 $7.17 Million
Q3 2023 Nov 01, 2023	SELL	$63.39 - $82.9 $1.23 Million - $1.61 Million	-19,460 Reduced 56.34%	15,083 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$60.24 - $72.43 $1.33 Million - $1.6 Million	-22,124 Reduced 39.04%	34,543 $2.2 Million
Q1 2023 Apr 27, 2023	SELL	$58.66 - $71.55 $5.62 Million - $6.86 Million	-95,866 Reduced 62.85%	56,667 $3.76 Million

Q4 2022 Feb 02, 2023	BUY	$62.74 - $76.98 $9.57 Million - $11.7 Million	152,533 New	152,533 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$72.3 - $91.99 $1.74 Million - $2.21 Million	-24,048 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$54.83 - $85.43 $7.05 Million - $11 Million	-128,534 Reduced 84.24%	24,048 $1.78 Million
Q4 2021 Feb 23, 2022	BUY	$47.04 - $58.45 $1.1 Million - $1.36 Million	23,289 Added 18.01%	152,582 $8.29 Million
Q3 2021 Oct 28, 2021	BUY	$43.43 - $52.91 $62,973 - $76,719	1,450 Added 1.13%	129,293 $6.54 Million
Q2 2021 Aug 12, 2021	SELL	$40.28 - $50.25 $4.24 Million - $5.29 Million	-105,260 Reduced 45.16%	127,843 $6.38 Million
Q1 2021 Apr 26, 2021	SELL	$32.38 - $44.6 $335,812 - $462,546	-10,371 Reduced 4.26%	233,103 $0
Q4 2020 Feb 02, 2021	SELL	$25.25 - $33.48 $2.56 Million - $3.39 Million	-101,252 Reduced 29.37%	243,474 $8.04 Million
Q3 2020 Oct 14, 2020	SELL	$26.75 - $30.93 $4.96 Million - $5.73 Million	-185,354 Reduced 34.97%	344,726 $9.75 Million
Q2 2020 Jul 13, 2020	BUY	$17.04 - $47.2 $9.03 Million - $25 Million	530,080 New	530,080 $14.9 Million

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

More about USO

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Simplex Trading, LLC United States Oil Fund, LP Transaction History