Capital Fund Management S.A. Oneok Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $306,618 - $371,553	-3,900 Reduced 8.25%	43,400 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $3.64 Million - $3.93 Million	47,300 New	47,300 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $831,726 - $985,341	-14,700 Reduced 45.23%	17,800 $1.1 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $1.91 Million - $2.3 Million	32,500 New	32,500 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $116,334 - $153,295	-2,300 Reduced 15.97%	12,100 $620 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $3.4 Million - $4.69 Million	-63,700 Reduced 81.56%	14,400 $799,000
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $848,685 - $1.05 Million	14,500 Added 22.8%	78,100 $5.52 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $5.89 Million - $6.86 Million	-104,200 Reduced 62.1%	63,600 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $2.77 Million - $3.31 Million	-56,200 Reduced 25.09%	167,800 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $6.09 Million - $6.88 Million	120,600 Added 116.63%	224,000 $12.5 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $2.32 Million - $3.19 Million	61,800 Added 148.56%	103,400 $5.24 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $934,990 - $1.54 Million	-37,000 Reduced 47.07%	41,600 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $1.38 Million - $1.81 Million	56,400 Added 254.05%	78,600 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $203,520 - $509,224	-10,600 Reduced 32.32%	22,200 $737,000
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $252,340 - $281,681	-3,700 Reduced 10.14%	32,800 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $1.97 Million - $2.26 Million	29,500 Added 421.43%	36,500 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $1.48 Million - $1.64 Million	-23,200 Reduced 76.82%	7,000 $482,000
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $1.64 Million - $2.11 Million	30,200 New	30,200 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $6.25 Million - $8.48 Million	-123,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $852,192 - $942,480	-13,200 Reduced 9.69%	123,000 $8.34 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $7.02 Million - $8.77 Million	125,100 Added 1127.03%	136,200 $9.51 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $603,063 - $673,881	11,100 New	11,100 $632,000

Others Institutions Holding OKE

# of Institutions

1,645

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.92M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$6.76 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$4.94 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.8 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.7 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.33 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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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