Caxton Associates LP Oneok Inc Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Oneok Inc stock. As of the latest transaction made, Caxton Associates LP holds 85,391 shares of OKE stock, worth $8.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
85,391
Previous 15,027 468.25%
Holding current value
$8.62 Million
Previous $1.23 Million 535.1%
% of portfolio
0.29%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$78.62 - $95.27 $5.53 Million - $6.7 Million
70,364 Added 468.25%
85,391 $7.78 Million
Q2 2024

Aug 14, 2024
BUY
$76.92 - $83.01 $1.16 Million - $1.25 Million
15,027 New
15,027 $1.23 Million
Q3 2021

Nov 15, 2021
SELL
$49.27 - $58.9 $468,065 - $559,550
-9,500 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.46 - $57.02 $479,370 - $541,690
9,500 New
9,500 $529,000
Q4 2020

Feb 16, 2021
SELL
$25.27 - $41.75 $335,181 - $553,772
-13,264 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$24.48 - $32.18 $98,825 - $129,910
-4,037 Reduced 23.33%
13,264 $345,000
Q2 2020

Aug 14, 2020
SELL
$19.2 - $48.04 $632,697 - $1.58 Million
-32,953 Reduced 65.57%
17,301 $575,000
Q1 2020

May 15, 2020
BUY
$15.37 - $77.52 $772,403 - $3.9 Million
50,254 New
50,254 $1.1 Million
Q2 2019

Aug 14, 2019
SELL
$63.62 - $70.6 $190,351 - $211,235
-2,992 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$54.28 - $69.85 $117,244 - $150,876
-2,160 Reduced 41.93%
2,992 $209,000
Q4 2018

Feb 14, 2019
SELL
$50.79 - $68.95 $2.94 Million - $3.99 Million
-57,798 Reduced 91.82%
5,152 $278,000
Q3 2018

Nov 14, 2018
BUY
$64.56 - $71.4 $4.06 Million - $4.49 Million
62,950 New
62,950 $4.27 Million
Q4 2017

Feb 14, 2018
SELL
$50.02 - $56.7 $14.1 Million - $16 Million
-282,835 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$50.36 - $56.88 $14.2 Million - $16.1 Million
282,835
282,835 $15.7 Million

Others Institutions Holding OKE

# of Institutions
1,610
Shares Held
402M
Call Options Held
4.71M
Put Options Held
4.93M
View Full List

About ONEOK INC

OKE Quotes by TradingView
  • Ticker OKE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 446,862,016
  • Market Cap $45.1B
  • 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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