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

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 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 166,795 shares of USO stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,795
Previous 315,224 47.09%
Holding current value
$12.6 Million
Previous $22 Million 42.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$69.66 - $79.2 $10.3 Million - $11.8 Million
-148,429 Reduced 47.09%
166,795 $12.6 Million
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
213
Shares Held
4.55M
Call Options Held
12.1M
Put Options Held
11.4M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.37B
More about USO
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