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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

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