Sg Americas Securities, LLC United States Oil Fund, LP Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,433 shares of USO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,433
Holding current value
$1.1 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$72.3 - $81.04 $1.12 Million - $1.25 Million
15,433 New
15,433 $1.14 Million
Q3 2024

Oct 03, 2024
BUY
$66.96 - $81.54 $55,041 - $67,025
822 Added 47.62%
2,548 $178,000
Q2 2024

Jul 12, 2024
SELL
$71.09 - $82.4 $132,653 - $153,758
-1,866 Reduced 51.95%
1,726 $137,000
Q1 2024

May 06, 2024
BUY
$65.77 - $78.73 $2,893 - $3,464
44 Added 1.24%
3,592 $283,000
Q4 2023

Jan 12, 2024
BUY
$64.25 - $81.68 $22,551 - $28,669
351 Added 10.98%
3,548 $236,000
Q3 2023

Oct 13, 2023
SELL
$63.39 - $82.9 $70,489 - $92,184
-1,112 Reduced 25.81%
3,197 $259,000
Q2 2023

Jul 10, 2023
SELL
$60.24 - $72.43 $89,637 - $107,775
-1,488 Reduced 25.67%
4,309 $274,000
Q1 2023

Apr 28, 2023
SELL
$58.66 - $71.55 $140,138 - $170,932
-2,389 Reduced 29.18%
5,797 $385,000
Q4 2022

Feb 02, 2023
SELL
$62.74 - $76.98 $26,601 - $32,639
-424 Reduced 4.92%
8,186 $574,000
Q3 2022

Oct 31, 2022
BUY
$63.2 - $81.67 $36,656 - $47,368
580 Added 7.22%
8,610 $562,000
Q2 2022

Jul 29, 2022
SELL
$72.3 - $91.99 $1.17 Million - $1.49 Million
-16,218 Reduced 66.88%
8,030 $645,000
Q1 2022

Apr 29, 2022
SELL
$54.83 - $85.43 $15.8 Million - $24.7 Million
-289,044 Reduced 92.26%
24,248 $1.8 Million
Q4 2021

Feb 07, 2022
BUY
$47.04 - $58.45 $2.88 Million - $3.58 Million
61,269 Added 24.31%
313,292 $17 Million
Q3 2021

Nov 01, 2021
BUY
$43.43 - $52.91 $1.63 Million - $1.99 Million
37,529 Added 17.5%
252,023 $13.2 Million
Q2 2021

Aug 12, 2021
BUY
$40.28 - $50.25 $1.57 Million - $1.96 Million
39,032 Added 22.25%
214,494 $10.7 Million
Q1 2021

May 13, 2021
SELL
$32.38 - $44.6 $3.34 Million - $4.61 Million
-103,256 Reduced 37.05%
175,462 $7.11 Million
Q4 2020

Feb 04, 2021
SELL
$25.25 - $33.48 $2.8 Million - $3.71 Million
-110,707 Reduced 28.43%
278,718 $9.2 Million
Q3 2020

Nov 09, 2020
SELL
$26.75 - $30.93 $4.78 Million - $5.53 Million
-178,790 Reduced 31.47%
389,425 $11 Million
Q2 2020

Jul 20, 2020
BUY
$17.04 - $47.2 $9.68 Million - $26.8 Million
568,215 New
568,215 $15.9 Million

Others Institutions Holding USO

# of Institutions
205
Shares Held
5.17M
Call Options Held
13.5M
Put Options Held
13.8M
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 $5.08B
More about USO
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