Headlands Technologies LLC United States Oil Fund, LP Transaction History

Headlands Technologies LLC

  • $939 Million
  • Q4 2024

A detailed history of Headlands Technologies LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Headlands Technologies LLC holds 16 shares of USO stock, worth $1,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 3,848 99.58%
Holding current value
$1,142
Previous $269,000 99.63%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Feb 12, 2025
SELL
$69.66 - $79.2 $266,937 - $303,494
-3,832 Reduced 99.58%
16 $1,000
Q3 2024

Nov 12, 2024
BUY
$66.96 - $81.54 $257,662 - $313,765
3,848 New
3,848 $269,000
Q1 2024

May 07, 2024
SELL
$65.77 - $78.73 $189,088 - $226,348
-2,875 Reduced 99.07%
27 $2,000
Q4 2023

Feb 02, 2024
BUY
$64.25 - $81.68 $130,941 - $166,463
2,038 Added 235.88%
2,902 $193,000
Q3 2023

Nov 09, 2023
BUY
$63.39 - $82.9 $54,768 - $71,625
864 New
864 $69,000
Q1 2023

May 01, 2023
BUY
$58.66 - $71.55 $218,567 - $266,595
3,726 New
3,726 $247,000

Others Institutions Holding USO

# of Institutions
214
Shares Held
4.55M
Call Options Held
12.1M
Put Options Held
11.4M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.09B
More about USO
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