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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $326,942 - $378,957	4,599 New	4,599 $366,000
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $477,313 - $606,800	7,429 New	7,429 $495,000
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $432,592 - $530,777	6,895 New	6,895 $483,000
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $415,074 - $528,114	5,741 New	5,741 $461,000
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $1.21 Million - $1.5 Million	-25,724 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $516,382 - $629,099	11,890 Added 85.95%	25,724 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $132,319 - $165,071	-3,285 Reduced 19.19%	13,834 $690,000
Q1 2021 May 17, 2021	BUY	$32.38 - $44.6 $318,360 - $438,507	9,832 Added 134.93%	17,119 $694,000
Q3 2020 Nov 16, 2020	SELL	$26.75 - $30.93 $358,931 - $415,018	-13,418 Reduced 64.81%	7,287 $206,000
Q2 2020 Sep 10, 2020	SELL	$17.04 - $47.2 $4.83 Million - $13.4 Million	-283,500 Reduced 93.19%	20,705 $581,000
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $5.18 Million - $14.4 Million	304,205 New	304,205 $8.54 Million

Others Institutions Holding USO

# of Institutions

217

Shares Held

6.63M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.1B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.