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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

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 35,498 shares of BNO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,498
Previous 39,908 11.05%
Holding current value
$1.07 Million
Previous $1.2 Million 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$28.58 - $33.35 $126,037 - $147,073
-4,410 Reduced 11.05%
35,498 $1.1 Million
Q4 2024

Feb 14, 2025
SELL
$28.12 - $32.01 $464,092 - $528,293
-16,504 Reduced 29.26%
39,908 $1.2 Million
Q3 2024

Nov 14, 2024
SELL
$27.12 - $32.86 $147,722 - $178,988
-5,447 Reduced 8.81%
56,412 $1.6 Million
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
43
Shares Held
2.23M
Call Options Held
75K
Put Options Held
14K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $212M
More about BNO
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