Balyasny Asset Management LLC Oneok Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 31,257 shares of OKE stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,257

Previous 11,769 165.59%

Holding current value

$3.55 Million

Previous $959,000 196.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $1.53 Million - $1.86 Million	19,488 Added 165.59%	31,257 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $498,826 - $538,319	6,485 Added 122.73%	11,769 $959,000
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $54.2 Million - $63.9 Million	-797,232 Reduced 99.34%	5,284 $423,000
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $2.49 Million - $2.89 Million	-40,578 Reduced 4.81%	802,516 $56.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $48.9 Million - $55 Million	801,999 Added 1951.57%	843,094 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $1.52 Million - $1.8 Million	26,801 Added 187.5%	41,095 $2.54 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $838,200 - $1.01 Million	14,294 New	14,294 $908,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $4.81 Million - $5.6 Million	-85,053 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $14.4 Million - $17.2 Million	-292,329 Reduced 77.46%	85,053 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $15.4 Million - $17.4 Million	305,613 Added 425.83%	377,382 $21 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $8.41 Million - $11.6 Million	-224,346 Reduced 75.76%	71,769 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $7.48 Million - $12.4 Million	296,115 New	296,115 $11.4 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $1.08 Million - $5.47 Million	-70,553 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $3.19 Million - $3.56 Million	46,811 Added 197.17%	70,553 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $1.59 Million - $1.82 Million	23,742 New	23,742 $1.75 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $375,509 - $483,222	-6,918 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $1.35 Million - $1.84 Million	-26,643 Reduced 79.39%	6,918 $373,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $469,415 - $519,149	7,271 Added 27.66%	33,561 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $9.08 Million - $11.3 Million	-161,784 Reduced 86.02%	26,290 $1.84 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $5.44 Million - $6.08 Million	-100,122 Reduced 34.74%	188,074 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $12.7 Million - $14.4 Million	253,836 Added 738.75%	288,196 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $1.73 Million - $1.95 Million	34,360	34,360 $1.9 Million

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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...

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Balyasny Asset Management LLC Oneok Inc Transaction History