Simplex Trading, LLC United States Oil Fund, LP Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Simplex Trading, LLC holds 66,596 shares of USO stock, worth $5.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
66,596
Previous 1,063 6164.91%
Holding current value
$5.37 Million
Previous $84,000 5442.86%
% of portfolio
0.17%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$66.96 - $81.54 $4.39 Million - $5.34 Million
65,533 Added 6164.91%
66,596 $4.66 Million
Q2 2024

Jul 25, 2024
SELL
$71.09 - $82.4 $2.12 Million - $2.46 Million
-29,873 Reduced 96.56%
1,063 $84,000
Q1 2024

Apr 25, 2024
SELL
$65.77 - $78.73 $5.04 Million - $6.03 Million
-76,593 Reduced 71.23%
30,936 $2.44 Million
Q4 2023

Feb 02, 2024
BUY
$64.25 - $81.68 $5.94 Million - $7.55 Million
92,446 Added 612.92%
107,529 $7.17 Million
Q3 2023

Nov 01, 2023
SELL
$63.39 - $82.9 $1.23 Million - $1.61 Million
-19,460 Reduced 56.34%
15,083 $1.22 Million
Q2 2023

Aug 04, 2023
SELL
$60.24 - $72.43 $1.33 Million - $1.6 Million
-22,124 Reduced 39.04%
34,543 $2.2 Million
Q1 2023

Apr 27, 2023
SELL
$58.66 - $71.55 $5.62 Million - $6.86 Million
-95,866 Reduced 62.85%
56,667 $3.76 Million
Q4 2022

Feb 02, 2023
BUY
$62.74 - $76.98 $9.57 Million - $11.7 Million
152,533 New
152,533 $10.7 Million
Q2 2022

Aug 03, 2022
SELL
$72.3 - $91.99 $1.74 Million - $2.21 Million
-24,048 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$54.83 - $85.43 $7.05 Million - $11 Million
-128,534 Reduced 84.24%
24,048 $1.78 Million
Q4 2021

Feb 23, 2022
BUY
$47.04 - $58.45 $1.1 Million - $1.36 Million
23,289 Added 18.01%
152,582 $8.29 Million
Q3 2021

Oct 28, 2021
BUY
$43.43 - $52.91 $62,973 - $76,719
1,450 Added 1.13%
129,293 $6.54 Million
Q2 2021

Aug 12, 2021
SELL
$40.28 - $50.25 $4.24 Million - $5.29 Million
-105,260 Reduced 45.16%
127,843 $6.38 Million
Q1 2021

Apr 26, 2021
SELL
$32.38 - $44.6 $335,812 - $462,546
-10,371 Reduced 4.26%
233,103 $0
Q4 2020

Feb 02, 2021
SELL
$25.25 - $33.48 $2.56 Million - $3.39 Million
-101,252 Reduced 29.37%
243,474 $8.04 Million
Q3 2020

Oct 14, 2020
SELL
$26.75 - $30.93 $4.96 Million - $5.73 Million
-185,354 Reduced 34.97%
344,726 $9.75 Million
Q2 2020

Jul 13, 2020
BUY
$17.04 - $47.2 $9.03 Million - $25 Million
530,080 New
530,080 $14.9 Million

Others Institutions Holding USO

# of Institutions
217
Shares Held
6.55M
Call Options Held
19.9M
Put Options Held
8.41M
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 $5.74B
More about USO
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