Two Sigma Securities, LLC United States Brent Oil Fund, LP Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.0 - $31.91 $178,281 - $210,701
6,603 New
6,603 $210,000
Q3 2023

Nov 14, 2023
SELL
$25.42 - $32.78 $154,782 - $199,597
-6,089 Reduced 43.41%
7,939 $254,000
Q2 2023

Aug 14, 2023
BUY
$24.15 - $29.09 $338,776 - $408,074
14,028 New
14,028 $357,000
Q4 2022

Feb 14, 2023
BUY
$25.09 - $32.2 $327,725 - $420,596
13,062 New
13,062 $369,000

Others Institutions Holding BNO

# of Institutions
49
Shares Held
2.33M
Call Options Held
166K
Put Options Held
47.4K
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 $200M
More about BNO
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