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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $1.18 Million - $1.28 Million	15,400 New	15,400 $1.26 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $1.88 Million - $2.28 Million	32,100 New	32,100 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $632,250 - $833,125	12,500 New	12,500 $641 Million
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $1.15 Million - $1.42 Million	19,600 Added 25.39%	96,800 $6.84 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $6.19 Million - $7.21 Million	-109,500 Reduced 58.65%	77,200 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $1.51 Million - $1.8 Million	-30,600 Reduced 14.08%	186,700 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $7.1 Million - $8.03 Million	140,800 Added 184.05%	217,300 $12.1 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $1.24 Million - $1.71 Million	33,100 Added 76.27%	76,500 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $447,279 - $738,975	-17,700 Reduced 28.97%	43,400 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $854,352 - $1.12 Million	34,900 Added 133.21%	61,100 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $69,120 - $172,944	-3,600 Reduced 12.08%	26,200 $870,000
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $1.84 Million - $2.06 Million	27,000 Added 964.29%	29,800 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $287,068 - $328,950	-4,300 Reduced 60.56%	2,800 $206,000
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $362,634 - $402,419	-5,700 Reduced 44.53%	7,100 $489,000
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $694,784 - $894,079	12,800 New	12,800 $894,000
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $4.69 Million - $6.37 Million	-92,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $4.5 Million - $4.98 Million	-69,700 Reduced 43.0%	92,400 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $9.1 Million - $11.4 Million	162,100 New	162,100 $11.3 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 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 $45.7B
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...

More about OKE

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