Paloma Partners Management CO Oneok Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.43 Million - $1.54 Million	18,546 New	18,546 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $2.06 Million - $2.85 Million	-38,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $994,775 - $1.23 Million	16,996 Added 78.31%	38,700 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $1.23 Million - $1.43 Million	21,704 New	21,704 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $288,968 - $345,448	-5,865 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $229,391 - $259,212	-4,546 Reduced 43.67%	5,865 $326,000
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $390,412 - $537,207	10,411 New	10,411 $528,000
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $385,847 - $637,480	-15,269 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $6.26 Million - $8.22 Million	-255,533 Reduced 94.36%	15,269 $396,000
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $3.72 Million - $9.3 Million	193,677 Added 251.12%	270,802 $9 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $1.1 Million - $5.55 Million	71,636 Added 1305.08%	77,125 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $491,790 - $548,973	-7,211 Reduced 56.78%	5,489 $415,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $847,852 - $971,550	12,700 New	12,700 $936,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $1.28 Million - $1.42 Million	-20,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $1.07 Million - $1.37 Million	-19,636 Reduced 49.42%	20,100 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $2.23 Million - $2.47 Million	34,593 Added 672.62%	39,736 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $67,704 - $84,504	-1,206 Reduced 19.0%	5,143 $359,000
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $163,859 - $183,101	-3,016 Reduced 32.21%	6,349 $361,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $3.9 Million - $4.42 Million	-77,981 Reduced 89.28%	9,365 $501,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $4.4 Million - $4.97 Million	87,346	87,346 $4.84 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 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 $52.3B
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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