Susquehanna International Group, LLP Invesco Db Oil Fund Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 71,887 shares of DBO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,887

Previous 71,078 1.14%

Holding current value

$1.02 Million

Previous $1.1 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$14.52 - $16.11 $11,746 - $13,032	809 Added 1.14%	71,887 $1.14 Million
Q1 2024 May 07, 2024	BUY	$13.82 - $15.54 $529,817 - $595,756	38,337 Added 117.09%	71,078 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $17.98 $192,500 - $248,825	13,839 Added 73.21%	32,741 $455,000
Q3 2023 Nov 14, 2023	BUY	$14.08 - $18.17 $124,551 - $160,731	8,846 Added 87.97%	18,902 $333,000
Q2 2023 Aug 11, 2023	SELL	$13.31 - $15.63 $539,866 - $633,968	-40,561 Reduced 80.13%	10,056 $141,000
Q1 2023 May 16, 2023	SELL	$13.1 - $15.6 $249,712 - $297,367	-19,062 Reduced 27.36%	50,617 $737,000
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $387,474 - $490,728	27,461 Added 65.05%	69,679 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$14.67 - $18.48 $619,338 - $780,188	42,218 New	42,218 $641,000
Q1 2022 May 16, 2022	BUY	$13.74 - $18.68 $1.04 Million - $1.41 Million	75,366 Added 104.46%	147,511 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$11.31 - $13.81 $274,697 - $335,417	24,288 Added 50.75%	72,145 $990,000
Q2 2021 Aug 11, 2021	SELL	$10.57 - $12.98 $858,114 - $1.05 Million	-81,184 Reduced 62.91%	47,857 $617,000
Q1 2021 May 17, 2021	BUY	$8.26 - $11.37 $732,447 - $1.01 Million	88,674 Added 219.67%	129,041 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.56 $12,827 - $17,102	-1,998 Reduced 4.72%	40,367 $340,000
Q3 2020 Nov 16, 2020	SELL	$6.83 - $7.81 $633,871 - $724,822	-92,807 Reduced 68.66%	42,365 $305,000
Q2 2020 Aug 14, 2020	BUY	$5.2 - $7.19 $46,779 - $64,681	8,996 Added 7.13%	135,172 $945,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $1.01 Million - $1.2 Million	110,539 Added 706.91%	126,176 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$8.12 - $14.02 $452,422 - $781,152	-55,717 Reduced 78.09%	15,637 $132,000
Q3 2018 Nov 14, 2018	SELL	$11.7 - $13.48 $1.67 Million - $1.92 Million	-142,750 Reduced 66.67%	71,354 $962,000
Q2 2018 Aug 14, 2018	BUY	$10.87 - $12.64 $2.33 Million - $2.71 Million	214,104 New	214,104 $2.67 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.4M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

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Susquehanna International Group, LLP Invesco Db Oil Fund Transaction History