Jane Street Group, LLC United States Brent Oil Fund, LP Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Jane Street Group, LLC holds 140,842 shares of BNO stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140,842
Previous 3,135,026 95.51%
Holding current value
$4.29 Million
Previous $88.8 Million 95.21%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
$28.12 - $32.01 $84.2 Million - $95.8 Million
-2,994,184 Reduced 95.51%
140,842 $4.25 Million
Q3 2024

Nov 14, 2024
BUY
$27.12 - $32.86 $76 Million - $92.1 Million
2,801,661 Added 840.42%
3,135,026 $88.8 Million
Q2 2024

Aug 14, 2024
BUY
$29.01 - $33.43 $933,773 - $1.08 Million
32,188 Added 10.69%
333,365 $10.7 Million
Q1 2024

May 15, 2024
SELL
$27.0 - $31.91 $4.63 Million - $5.47 Million
-171,472 Reduced 36.28%
301,177 $9.61 Million
Q4 2023

Feb 14, 2024
BUY
$26.09 - $32.51 $7.8 Million - $9.72 Million
298,941 Added 172.09%
472,649 $12.9 Million
Q3 2023

Nov 14, 2023
BUY
$25.42 - $32.78 $198,098 - $255,454
7,793 Added 4.7%
173,708 $5.57 Million
Q2 2023

Aug 14, 2023
SELL
$24.15 - $29.09 $11.3 Million - $13.7 Million
-469,664 Reduced 73.9%
165,915 $4.23 Million
Q1 2023

May 15, 2023
BUY
$24.06 - $28.95 $8.6 Million - $10.4 Million
357,580 Added 128.63%
635,579 $16.9 Million
Q4 2022

Feb 14, 2023
BUY
$25.09 - $32.2 $4.81 Million - $6.17 Million
191,552 Added 221.58%
277,999 $7.86 Million
Q3 2022

Nov 14, 2022
SELL
$26.48 - $33.34 $1.49 Million - $1.88 Million
-56,250 Reduced 39.42%
86,447 $2.36 Million
Q2 2022

Aug 16, 2022
SELL
$28.22 - $36.29 $128,401 - $165,119
-4,550 Reduced 3.09%
142,697 $4.67 Million
Q1 2022

May 17, 2022
SELL
$21.16 - $35.7 $2.39 Million - $4.03 Million
-113,000 Reduced 43.42%
147,247 $4.41 Million
Q4 2021

Feb 15, 2022
BUY
$18.37 - $22.76 $4.16 Million - $5.15 Million
226,466 Added 670.39%
260,247 $5.44 Million
Q3 2021

Nov 16, 2021
SELL
$16.87 - $20.76 $2.54 Million - $3.13 Million
-150,555 Reduced 81.67%
33,781 $697,000
Q2 2021

Aug 16, 2021
BUY
$15.71 - $19.41 $2.9 Million - $3.58 Million
184,336 New
184,336 $3.55 Million
Q1 2021

May 18, 2021
SELL
$12.64 - $17.55 $2.62 Million - $3.64 Million
-207,586 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$9.48 - $13.02 $544,919 - $748,402
57,481 Added 38.29%
207,586 $2.67 Million
Q3 2020

Nov 17, 2020
BUY
$10.16 - $11.88 $1.07 Million - $1.25 Million
105,280 Added 234.87%
150,105 $1.6 Million
Q2 2020

Aug 17, 2020
SELL
$6.01 - $11.23 $261,693 - $488,987
-43,543 Reduced 49.27%
44,825 $484,000
Q1 2020

May 15, 2020
BUY
$7.89 - $21.73 $193,912 - $534,058
24,577 Added 38.53%
88,368 $697,000
Q4 2019

Feb 14, 2020
BUY
$17.58 - $21.18 $312,273 - $376,220
17,763 Added 38.59%
63,791 $1.33 Million
Q3 2019

Nov 14, 2019
BUY
$17.05 - $20.42 $382,073 - $457,591
22,409 Added 94.88%
46,028 $835,000
Q2 2019

Aug 15, 2019
SELL
$17.4 - $21.18 $178,802 - $217,645
-10,276 Reduced 30.32%
23,619 $448,000
Q1 2019

May 16, 2019
BUY
$15.56 - $19.36 $264,613 - $329,236
17,006 Added 100.69%
33,895 $651,000
Q4 2018

Feb 15, 2019
BUY
$14.7 - $24.21 $248,268 - $408,882
16,889 New
16,889 $259,000
Q3 2018

Nov 14, 2018
SELL
$19.83 - $23.32 $1.48 Million - $1.74 Million
-74,696 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$18.5 - $22.22 $463,480 - $556,677
25,053 Added 50.47%
74,696 $1.66 Million
Q1 2018

May 15, 2018
SELL
$17.15 - $19.26 $26,942 - $30,257
-1,571 Reduced 3.07%
49,643 $950,000
Q4 2017

Feb 15, 2018
BUY
$14.86 - $18.1 $67,821 - $82,608
4,564 Added 9.78%
51,214 $927,000
Q3 2017

Nov 14, 2017
BUY
$13.46 - $15.66 $627,909 - $730,539
46,650
46,650 $707,000

Others Institutions Holding BNO

# of Institutions
48
Shares Held
2.42M
Call Options Held
2.24M
Put Options Held
43.6K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $215M
More about BNO
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