Caption Management, LLC Oneok Inc Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $3.28 Million - $3.97 Million	41,700 Added 252.73%	58,200 $5.3 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $24.6 Million - $26.5 Million	-319,200 Reduced 95.08%	16,500 $1.35 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $20 Million - $23.6 Million	294,700 Added 718.78%	335,700 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $4.54 Million - $5.26 Million	-74,000 Reduced 64.35%	41,000 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $20.3 Million - $22.8 Million	-333,200 Reduced 74.34%	115,000 $7.29 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $22.1 Million - $26.2 Million	391,200 Added 686.32%	448,200 $27.7 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $1.35 Million - $1.63 Million	-23,000 Reduced 28.75%	57,000 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $791,400 - $1.01 Million	15,000 Added 23.08%	80,000 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $3.29 Million - $4.33 Million	65,000 New	65,000 $3.33 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $11.3 Million - $14 Million	-193,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $4.14 Million - $4.82 Million	73,200 Added 61.0%	193,200 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $13.3 Million - $15.8 Million	-269,100 Reduced 69.16%	120,000 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $19.6 Million - $22.2 Million	389,100 New	389,100 $21.7 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $504,136 - $2.54 Million	-32,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $4.58 Million - $5.12 Million	-67,200 Reduced 67.2%	32,800 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $6.68 Million - $7.65 Million	100,000 New	100,000 $7.37 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $9.68 Million - $10.7 Million	-150,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $8.42 Million - $10.5 Million	150,000 New	150,000 $10.5 Million

Others Institutions Holding OKE

# of Institutions

1,621

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.41 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.15 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.86 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.45 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 $47.5B
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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