Susquehanna International Group, LLP United States Oil Fund, LP Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in United States Oil Fund, LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 315,224 shares of USO stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,224

Previous 69,281 354.99%

Holding current value

$23.1 Million

Previous $5.51 Million 299.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $16.5 Million - $20.1 Million	245,943 Added 354.99%	315,224 $22 Million
Q2 2024 Aug 15, 2024	SELL	$71.09 - $82.4 $6.72 Million - $7.79 Million	-94,487 Reduced 57.7%	69,281 $5.51 Million
Q1 2024 May 07, 2024	BUY	$65.77 - $78.73 $10.4 Million - $12.5 Million	158,667 Added 3110.51%	163,768 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $608,126 - $773,101	-9,465 Reduced 64.98%	5,101 $339,000
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $29 Million - $38 Million	-457,917 Reduced 96.92%	14,566 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $17.2 Million - $20.7 Million	285,821 Added 153.12%	472,483 $30 Million
Q1 2023 May 16, 2023	BUY	$58.66 - $71.55 $1.18 Million - $1.44 Million	20,115 Added 12.08%	186,662 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $2.94 Million - $3.61 Million	46,861 Added 39.15%	166,547 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $2.32 Million - $3 Million	-36,695 Reduced 23.47%	119,686 $7.81 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $20.7 Million - $26.3 Million	-285,769 Reduced 64.63%	156,381 $12.6 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $18.1 Million - $28.2 Million	330,048 Added 294.42%	442,150 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $19.3 Million - $24 Million	-411,039 Reduced 78.57%	112,102 $6.09 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $18.3 Million - $22.3 Million	422,178 Added 418.15%	523,141 $27.5 Million
Q2 2021 Aug 11, 2021	SELL	$40.28 - $50.25 $77.4 Million - $96.6 Million	-1,922,246 Reduced 95.01%	100,963 $5.04 Million
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $408 Million - $562 Million	-12,608,749 Reduced 86.17%	2,023,209 $82 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $153 Million - $202 Million	-6,042,801 Reduced 29.23%	14,631,958 $483 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $256 Million - $296 Million	9,571,543 Added 86.21%	20,674,759 $585 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $189 Million - $524 Million	11,103,216 New	11,103,216 $312 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

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 $5.22B

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Susquehanna International Group, LLP United States Oil Fund, LP Transaction History