Adage Capital Partners Gp, L.L.C. Oneok Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Oneok Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 315,600 shares of OKE stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

315,600

Previous 499,800 36.85%

Holding current value

$35.7 Million

Previous $40.8 Million 29.44%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $14.5 Million - $17.5 Million	-184,200 Reduced 36.85%	315,600 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $892,272 - $962,916	-11,600 Reduced 2.27%	499,800 $40.8 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $373,670 - $440,935	5,500 Added 1.09%	511,400 $41 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $3.04 Million - $3.53 Million	-49,576 Reduced 8.92%	505,900 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $31.2 Million - $35.1 Million	512,485 Added 1192.08%	555,476 $35.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $22.9 Million - $27.1 Million	-404,509 Reduced 90.39%	42,991 $2.65 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $416,344 - $503,532	-7,100 Reduced 1.56%	447,500 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $36,932 - $47,033	-700 Reduced 0.15%	454,600 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $495,684 - $653,170	-9,800 Reduced 2.11%	455,300 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $31,986 - $44,172	-600 Reduced 0.13%	465,100 $25.8 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $556,035 - $686,565	-9,500 Reduced 2.0%	465,700 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $50,877 - $59,283	-900 Reduced 0.19%	475,200 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $339,963 - $406,410	-6,900 Reduced 1.43%	476,100 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $1.24 Million - $1.4 Million	24,600 Added 5.37%	483,000 $26.9 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $348,750 - $479,880	-9,300 Reduced 1.99%	458,400 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $475,076 - $784,900	-18,800 Reduced 3.86%	467,700 $18 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $484,704 - $637,164	19,800 Added 4.24%	486,500 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $190,080 - $475,596	-9,900 Reduced 2.08%	466,700 $15.5 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $3.45 Million - $17.4 Million	224,500 Added 89.05%	476,600 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $17.2 Million - $19.2 Million	252,100 New	252,100 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $27.1 Million - $30.7 Million	-542,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $27.3 Million - $30.8 Million	542,300	542,300 $30 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $50.6B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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Adage Capital Partners Gp, L.L.C. Oneok Inc Transaction History