Jane Street Group, LLC Invesco Db Oil Fund Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 393,885 shares of DBO stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393,885

Previous 78,070 404.53%

Holding current value

$5.59 Million

Previous $1.21 Million 414.67%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.52 - $16.11 $4.59 Million - $5.09 Million	315,815 Added 404.53%	393,885 $6.24 Million
Q1 2024 May 15, 2024	SELL	$13.82 - $15.54 $19.1 Million - $21.5 Million	-1,385,383 Reduced 94.67%	78,070 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $17.98 $19.3 Million - $24.9 Million	1,385,381 Added 1774.49%	1,463,453 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.08 - $18.17 $2.94 Million - $3.79 Million	-208,637 Reduced 72.77%	78,072 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$13.31 - $15.63 $1.13 Million - $1.32 Million	84,631 Added 41.88%	286,709 $4.05 Million
Q1 2023 May 15, 2023	BUY	$13.1 - $15.6 $1.2 Million - $1.43 Million	91,857 Added 83.34%	202,078 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $1.06 Million - $1.34 Million	75,021 Added 213.13%	110,221 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $3.78 Million - $4.76 Million	-257,763 Reduced 87.98%	35,200 $534,000
Q2 2022 Aug 16, 2022	BUY	$17.4 - $21.08 $2.92 Million - $3.53 Million	167,596 Added 133.68%	292,963 $5.34 Million
Q1 2022 May 17, 2022	SELL	$13.74 - $18.68 $6.25 Million - $8.5 Million	-454,959 Reduced 78.4%	125,367 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$12.05 - $15.42 $6.6 Million - $8.44 Million	547,532 Added 1669.61%	580,326 $7.86 Million
Q3 2021 Nov 16, 2021	SELL	$11.31 - $13.81 $74,849 - $91,394	-6,618 Reduced 16.79%	32,794 $450,000
Q2 2021 Aug 16, 2021	SELL	$10.57 - $12.98 $2.08 Million - $2.56 Million	-196,940 Reduced 83.32%	39,412 $508,000
Q1 2021 May 18, 2021	BUY	$8.26 - $11.37 $1.23 Million - $1.69 Million	148,827 Added 170.04%	236,352 $2.49 Million
Q4 2020 Feb 17, 2021	BUY	$6.42 - $8.56 $463,909 - $618,545	72,260 Added 473.37%	87,525 $738,000
Q3 2020 Nov 17, 2020	SELL	$6.83 - $7.81 $4.26 Million - $4.88 Million	-624,217 Reduced 97.61%	15,265 $110,000
Q2 2020 Aug 17, 2020	BUY	$5.2 - $7.19 $1.28 Million - $1.77 Million	245,758 Added 62.42%	639,482 $4.47 Million
Q1 2020 May 15, 2020	BUY	$5.46 - $11.01 $1.65 Million - $3.33 Million	302,338 Added 330.84%	393,724 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $838,009 - $989,710	91,386 New	91,386 $975,000
Q3 2019 Nov 14, 2019	SELL	$9.12 - $10.49 $683,963 - $786,708	-74,996 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$9.09 - $11.17 $681,713 - $837,705	74,996 New	74,996 $753,000
Q1 2019 May 16, 2019	SELL	$8.63 - $10.58 $88,664 - $108,698	-10,274 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$8.12 - $14.02 $322,087 - $556,117	-39,666 Reduced 79.43%	10,274 $87,000
Q3 2018 Nov 14, 2018	SELL	$11.7 - $13.48 $2.69 Million - $3.09 Million	-229,524 Reduced 82.13%	49,940 $673,000
Q2 2018 Aug 15, 2018	BUY	$10.87 - $12.64 $3.04 Million - $3.53 Million	279,464 New	279,464 $3.48 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

More about DBO

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Jane Street Group, LLC Invesco Db Oil Fund Transaction History