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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 61,859 shares of BNO stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,859

Previous 126,328 51.03%

Holding current value

$1.8 Million

Previous $4.03 Million 50.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$29.01 - $33.43 $1.87 Million - $2.16 Million	-64,469 Reduced 51.03%	61,859 $1.99 Million
Q1 2024 May 07, 2024	BUY	$27.0 - $31.91 $2.22 Million - $2.63 Million	82,315 Added 187.02%	126,328 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$26.09 - $32.51 $394,611 - $491,713	15,125 Added 52.36%	44,013 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.42 - $32.78 $274,663 - $354,187	10,805 Added 59.75%	28,888 $926,000
Q2 2023 Aug 11, 2023	SELL	$24.15 - $29.09 $526,035 - $633,638	-21,782 Reduced 54.64%	18,083 $460,000
Q1 2023 May 16, 2023	BUY	$24.06 - $28.95 $959,151 - $1.15 Million	39,865 New	39,865 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $1.68 Million - $2.12 Million	-63,566 Reduced 85.53%	10,752 $294,000
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.29 $1.69 Million - $2.17 Million	59,896 Added 415.31%	74,318 $2.43 Million
Q1 2022 May 16, 2022	SELL	$21.16 - $35.7 $1.01 Million - $1.7 Million	-47,670 Reduced 76.77%	14,422 $432,000
Q3 2021 Nov 15, 2021	SELL	$16.87 - $20.76 $4.37 Million - $5.37 Million	-258,887 Reduced 80.66%	62,092 $1.28 Million
Q1 2021 May 17, 2021	SELL	$12.64 - $17.55 $170,008 - $236,047	-13,450 Reduced 4.02%	320,979 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$9.48 - $13.02 $4.2 Million - $5.77 Million	-443,225 Reduced 57.0%	334,429 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$10.16 - $11.88 $3.55 Million - $4.15 Million	-349,128 Reduced 30.98%	777,654 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$6.01 - $11.23 $6.77 Million - $12.7 Million	1,126,782 New	1,126,782 $12.2 Million
Q1 2020 May 15, 2020	SELL	$7.89 - $21.73 $86,285 - $237,639	-10,936 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.58 - $21.18 $1.5 Million - $1.81 Million	-85,496 Reduced 88.66%	10,936 $228,000
Q4 2018 Feb 14, 2019	BUY	$14.7 - $24.21 $1.22 Million - $2 Million	82,664 Added 600.41%	96,432 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.32 $453,313 - $533,095	-22,860 Reduced 62.41%	13,768 $321,000
Q2 2018 Aug 14, 2018	SELL	$18.5 - $22.22 $163,410 - $196,269	-8,833 Reduced 19.43%	36,628 $812,000
Q1 2018 May 15, 2018	BUY	$17.15 - $19.26 $273,696 - $307,370	15,959 Added 54.09%	45,461 $870,000
Q3 2017 Nov 14, 2017	BUY	$13.46 - $15.66 $397,096 - $462,001	29,502	29,502 $447,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.33M

Call Options Held

166K

Put Options Held

47.4K

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $205M

More about BNO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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