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

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,244 shares of BNO stock, worth $295,027. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,244
Holding current value
$295,027
% of portfolio
0.04%

Shares

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

Feb 14, 2025
BUY
$28.12 - $32.01 $288,061 - $327,910
10,244 New
10,244 $309,000
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
48
Shares Held
2.42M
Call Options Held
2.24M
Put Options Held
43.6K
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 $203M
More about BNO
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