Susquehanna International Group, LLP United States Natural Gas Fund, LP Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $4.18 Million - $7.3 Million	923,959 Added 77.76%	2,112,112 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $4.16 Million - $5.12 Million	642,705 Added 117.83%	1,188,153 $8.12 Million
Q2 2023 Aug 11, 2023	SELL	$5.94 - $7.7 $28.1 Million - $36.4 Million	-4,722,534 Reduced 89.65%	545,448 $4.05 Million
Q1 2023 May 16, 2023	BUY	$6.68 - $13.23 $33.2 Million - $65.7 Million	4,967,982 Added 1655.99%	5,267,982 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $2.8 Million - $4.76 Million	198,654 Added 196.02%	300,000 $4.23 Million

Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $1.21 Million - $2.19 Million	64,774 Added 177.11%	101,346 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $24.4 Million - $40.7 Million	-1,282,696 Reduced 97.23%	36,572 $695,000
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $16.2 Million - $25.7 Million	1,303,830 Added 8445.59%	1,319,268 $26 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $516,183 - $943,161	-43,304 Reduced 73.72%	15,438 $193,000
Q2 2021 Aug 11, 2021	SELL	$9.06 - $13.08 $831,608 - $1.2 Million	-91,789 Reduced 60.98%	58,742 $768,000
Q1 2021 May 17, 2021	SELL	$9.01 - $11.3 $813,422 - $1.02 Million	-90,280 Reduced 37.49%	150,531 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.76 $22.6 Million - $34 Million	-2,666,262 Reduced 91.72%	240,811 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$9.61 - $14.48 $16.6 Million - $25 Million	-1,725,298 Reduced 37.24%	2,907,073 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $22.4 Million - $36.1 Million	2,489,227 Added 116.15%	4,632,371 $47.5 Million
Q1 2020 May 15, 2020	BUY	$12.53 - $17.04 $26.7 Million - $36.3 Million	2,129,427 Added 15524.0%	2,143,144 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $3.78 Million - $4.86 Million	-208,844 Reduced 93.84%	13,717 $273,000
Q2 2019 Aug 16, 2019	BUY	$18.69 - $23.85 $373 - $477	20 Added 0.01%	222,561 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $2.7 Million - $3.45 Million	144,562 Added 185.39%	222,541 $4.43 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $981,502 - $1.27 Million	42,767 Added 121.46%	77,979 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $1.45 Million - $1.66 Million	-65,728 Reduced 65.12%	35,212 $874,000
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $2.19 Million - $2.71 Million	100,940 New	100,940 $2.28 Million

Others Institutions Holding UNG

# of Institutions

Shares Held

293K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.02 Million
0.0% of portfolio
Prospera Financial Services Inc

51.7K
Shares

$813,225
0.01% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$629,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$573,751
0.39% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

35K
Shares

$550,550
0.0% of portfolio

View Full List

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $428M

More about UNG

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