Parallax Volatility Advisers, L.P. Oneok Inc Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Oneok Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 5,200 shares of OKE stock, worth $531,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 53,963 90.36%

Holding current value

$531,960

Previous $4.92 Million 89.38%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.28 - $117.05 $17.3 Million - $22 Million	187,944 Added 348.28%	241,907 $24.3 Million
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $8.14 Million - $9.87 Million	-103,561 Reduced 65.74%	53,963 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $591,437 - $638,263	-7,689 Reduced 4.65%	157,524 $12.8 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $4.91 Million - $5.79 Million	72,279 Added 77.77%	165,213 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $1.49 Million - $1.73 Million	24,264 Added 35.33%	92,934 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $4.15 Million - $4.67 Million	68,091 Added 11760.1%	68,670 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $32,759 - $38,810	579 New	579 $35,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $6.58 Million - $8.38 Million	-124,752 Reduced 99.04%	1,209 $79,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $5.63 Million - $7.42 Million	111,324 Added 760.57%	125,961 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $456,440 - $630,334	8,562 Added 140.94%	14,637 $812,000
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $355,569 - $439,040	6,075 New	6,075 $429,000
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $804,375 - $1.11 Million	-21,450 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $1.46 Million - $2 Million	-38,810 Reduced 64.4%	21,450 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $1.85 Million - $3.06 Million	-73,379 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $1.52 Million - $2.52 Million	60,260 New	60,260 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $1.49 Million - $1.95 Million	60,729 Added 480.07%	73,379 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $212,716 - $532,235	11,079 Added 705.22%	12,650 $420,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $19,227 - $96,977	-1,251 Reduced 44.33%	1,571 $34,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $189,527 - $211,565	2,779 Added 6462.79%	2,822 $214,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $7,009 - $8,032	-105 Reduced 70.95%	43 $3,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $9,415 - $10,448	148 New	148 $10,000
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $52,000 - $66,916	-958 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $1.48 Million - $2.01 Million	-29,139 Reduced 96.82%	958 $52,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $300,010 - $331,795	-4,647 Reduced 13.37%	30,097 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $1.41 Million - $1.76 Million	25,081 Added 259.56%	34,744 $2.43 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $38,193 - $42,679	703 Added 7.85%	9,663 $550,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $448,179 - $508,032	8,960	8,960 $479,000

Others Institutions Holding OKE

# of Institutions

1,775

Shares Held

415M

Call Options Held

4.91M

Put Options Held

5.18M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
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...

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Parallax Volatility Advisers, L.P. Oneok Inc Transaction History