Capstone Investment Advisors, LLC Oneok Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $176,916 - $190,923	2,300 Added 18.11%	15,000 $1.22 Million
Q1 2024 May 01, 2024	SELL	$67.94 - $80.17 $285,348 - $336,714	-4,200 Reduced 24.85%	12,700 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$61.35 - $71.14 $711,660 - $825,224	11,600 Added 218.87%	16,900 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $24,376 - $27,412	400 Added 8.16%	5,300 $336,000
Q1 2023 May 09, 2023	BUY	$58.64 - $70.92 $58,640 - $70,920	1,000 Added 25.64%	4,900 $311,000
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $15,828 - $20,157	300 Added 8.33%	3,900 $256,000
Q3 2022 Nov 10, 2022	SELL	$50.58 - $66.65 $30,348 - $39,990	-600 Reduced 14.29%	3,600 $184,000
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $1.23 Million - $1.69 Million	-23,000 Reduced 84.56%	4,200 $233,000
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $842,832 - $1.04 Million	-14,400 Reduced 34.62%	27,200 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $1.37 Million - $1.59 Million	-24,200 Reduced 36.78%	41,600 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $891,787 - $1.07 Million	18,100 Added 37.95%	65,800 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $797,268 - $900,916	15,800 Added 49.53%	47,700 $2.65 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $1.32 Million - $1.82 Million	-35,200 Reduced 52.46%	31,900 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $543,305 - $897,625	21,500 Added 47.15%	67,100 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $66,096 - $86,886	2,700 Added 6.29%	45,600 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $205,440 - $514,028	10,700 Added 33.23%	42,900 $1.43 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $152,163 - $767,448	-9,900 Reduced 23.52%	32,200 $702,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $95,480 - $106,582	1,400 Added 3.44%	42,100 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $814,472 - $933,300	12,200 Added 42.81%	40,700 $3 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $260,842 - $289,460	4,100 Added 16.8%	28,500 $1.96 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $499,376 - $642,620	9,200 Added 60.53%	24,400 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $259,029 - $351,645	5,100 Added 50.5%	15,200 $820,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $652,056 - $721,140	10,100 New	10,100 $685,000

Others Institutions Holding OKE

# of Institutions

1,542

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

Vanguard Group Inc Valley Forge, PA

69.3M
Shares

$6.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$4.69 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.4M
Shares

$3.64 Billion
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

16.8M
Shares

$1.55 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$1.25 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 $41.2B
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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