Jefferies Group LLC Oneok Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$53.31 - $73.62 $705,451 - $974,213	13,233 New	13,233 $734,000
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $816,122 - $1.13 Million	15,309 New	15,309 $734,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $11,309 - $14,867	-462 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $853,132 - $2.13 Million	-44,434 Reduced 98.97%	462 $15,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $84,827 - $427,832	-5,519 Reduced 10.95%	44,896 $979,000
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $2.45 Million - $2.74 Million	-35,980 Reduced 41.65%	50,415 $3.82 Million
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $4.41 Million - $5.06 Million	66,132 Added 326.37%	86,395 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $1.27 Million - $1.41 Million	19,930 Added 5984.98%	20,263 $1.39 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $3.68 Million - $4.73 Million	-67,726 Reduced 99.51%	333 $23,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $1.25 Million - $1.7 Million	24,675 Added 56.88%	68,059 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $262,630 - $290,455	4,068 Added 10.35%	43,384 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $1.28 Million - $1.6 Million	22,866 Added 139.0%	39,316 $2.75 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $4.82 Million - $5.38 Million	-88,699 Reduced 84.36%	16,450 $936,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $4.37 Million - $4.95 Million	87,320 Added 489.76%	105,149 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $897,868 - $1.01 Million	17,829	17,829 $988,000

Others Institutions Holding OKE

# of Institutions

1,784

Shares Held

418M

Call Options Held

4.88M

Put Options Held

5.06M

Vanguard Group Inc Valley Forge, PA

70.1M
Shares

$5.62 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$4.08 Billion
0.1% of portfolio
State Street Corp Boston, MA

38.4M
Shares

$3.08 Billion
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

18.4M
Shares

$1.48 Billion
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

14M
Shares

$1.13 Billion
0.11% 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 $35.8B
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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