Two Sigma Securities, LLC Invesco Db Oil Fund Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,032 shares of DBO stock, worth $178,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,032
Holding current value
$178,608
% of portfolio
0.0%

Shares

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

May 15, 2024
BUY
$13.82 - $15.54 $152,462 - $171,437
11,032 New
11,032 $171,000
Q4 2022

Feb 14, 2023
BUY
$14.11 - $17.87 $153,107 - $193,907
10,851 New
10,851 $165,000
Q1 2022

May 16, 2022
SELL
$13.74 - $18.68 $137,633 - $187,117
-10,017 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$12.05 - $15.42 $120,704 - $154,462
10,017 New
10,017 $136,000
Q1 2021

May 17, 2021
SELL
$8.26 - $11.37 $162,077 - $223,102
-19,622 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$6.42 - $8.56 $95,683 - $127,578
-14,904 Reduced 43.17%
19,622 $165,000
Q3 2020

Nov 16, 2020
SELL
$6.83 - $7.81 $80,662 - $92,236
-11,810 Reduced 25.49%
34,526 $248,000
Q2 2020

Aug 14, 2020
BUY
$5.2 - $7.19 $83,990 - $116,132
16,152 Added 53.51%
46,336 $324,000
Q1 2020

May 15, 2020
BUY
$5.46 - $11.01 $164,804 - $332,325
30,184 New
30,184 $185,000
Q4 2018

Feb 14, 2019
SELL
$8.12 - $14.02 $86,957 - $150,140
-10,709 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$11.7 - $13.48 $235,287 - $271,082
-20,110 Reduced 65.25%
10,709 $144,000
Q2 2018

Aug 14, 2018
BUY
$10.87 - $12.64 $335,002 - $389,552
30,819 New
30,819 $384,000

Others Institutions Holding DBO

# of Institutions
82
Shares Held
4.8M
Call Options Held
55.8K
Put Options Held
54.7K
View Full List

About Invesco DB Oil Fund

DBO Quotes by TradingView
  • Ticker DBO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,900,000
  • Market Cap $452M
More about DBO
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