Squarepoint Ops LLC United States Oil Fund, LP Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,188 shares of USO stock, worth $809,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,188

Previous 50,841 77.99%

Holding current value

$809,004

Previous $4.05 Million 80.67%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.96 - $81.54 $2.66 Million - $3.23 Million	-39,653 Reduced 77.99%	11,188 $782,000
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $3.61 Million - $4.19 Million	50,841 New	50,841 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $3.26 Million - $3.92 Million	-54,082 Reduced 11.11%	432,640 $27.5 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $10.1 Million - $12.3 Million	171,444 Added 54.38%	486,722 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $2.51 Million - $3.09 Million	-40,079 Reduced 11.28%	315,278 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $13.4 Million - $17.3 Million	212,111 Added 148.07%	355,357 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $10.4 Million - $13.2 Million	143,246 New	143,246 $11.5 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $22 Million - $34.3 Million	-401,823 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $18.9 Million - $23.5 Million	401,823 New	401,823 $21.8 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

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.15B

More about USO

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Squarepoint Ops LLC United States Oil Fund, LP Transaction History