Capstone Investment Advisors, LLC Oneok Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $235,860 - $285,810	3,000 Added 4.44%	70,500 $6.42 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.02 Million - $1.1 Million	13,200 Added 24.31%	67,500 $5.5 Million
Q1 2024 May 01, 2024	SELL	$67.94 - $80.17 $387,258 - $456,969	-5,700 Reduced 9.5%	54,300 $4.35 Million
Q4 2023 Feb 12, 2024	BUY	$61.35 - $71.14 $2.27 Million - $2.63 Million	37,000 Added 160.87%	60,000 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $237,666 - $267,267	3,900 Added 20.42%	23,000 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $226,320 - $268,120	4,000 Added 26.49%	19,100 $1.18 Million
Q1 2023 May 09, 2023	SELL	$58.64 - $70.92 $1.37 Million - $1.66 Million	-23,400 Reduced 60.78%	15,100 $959,000
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $147,728 - $188,132	2,800 Added 7.84%	38,500 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$50.58 - $66.65 $485,568 - $639,840	-9,600 Reduced 21.19%	35,700 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $3.92 Million - $5.42 Million	-73,600 Reduced 61.9%	45,300 $2.51 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $16.7 Million - $20.6 Million	-285,300 Reduced 70.58%	118,900 $8.4 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $667,054 - $777,266	11,800 Added 3.01%	404,200 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $5.18 Million - $6.19 Million	105,100 Added 36.58%	392,400 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $2.35 Million - $2.66 Million	46,600 Added 19.36%	287,300 $16 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $146,250 - $201,240	-3,900 Reduced 1.59%	240,700 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $2.24 Million - $3.7 Million	88,600 Added 56.79%	244,600 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $592,416 - $778,756	24,200 Added 18.36%	156,000 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $1.05 Million - $2.62 Million	54,500 Added 70.5%	131,800 $4.38 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $662,447 - $3.34 Million	-43,100 Reduced 35.8%	77,300 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $2.23 Million - $2.49 Million	32,700 Added 37.29%	120,400 $9.11 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $1.15 Million - $1.32 Million	17,200 Added 24.4%	87,700 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $1.07 Million - $1.19 Million	16,800 Added 31.28%	70,500 $4.85 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $1.57 Million - $2.02 Million	28,900 Added 116.53%	53,700 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $86,343 - $117,215	1,700 Added 7.36%	24,800 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $1.49 Million - $1.65 Million	23,100 New	23,100 $1.57 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

$7.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.94 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.76 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.38 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 $45B
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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