Qube Research & Technologies LTD Oneok Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.76 Million - $1.9 Million	22,924 Added 12.17%	211,277 $17.2 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $12.7 Million - $15 Million	187,274 Added 17356.26%	188,353 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $38,159 - $44,249	622 Added 136.11%	1,079 $75,000
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $5.29 Million - $5.95 Million	-86,880 Reduced 99.48%	457 $28,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $2.16 Million - $2.56 Million	-38,181 Reduced 30.42%	87,337 $5.39 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $7.36 Million - $8.9 Million	125,518 New	125,518 $7.98 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $7.46 Million - $10.3 Million	-139,911 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$58.53 - $72.27 $6.43 Million - $7.94 Million	-109,892 Reduced 43.99%	139,911 $9.88 Million
Q4 2021 Feb 01, 2022	BUY	$56.53 - $65.87 $14.1 Million - $16.5 Million	249,803 New	249,803 $14.7 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $3.58 Million - $4.93 Million	-95,536 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $2.41 Million - $3.99 Million	95,536 New	95,536 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $7.61 Million - $10 Million	-310,942 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $5.03 Million - $12.6 Million	261,868 Added 533.62%	310,942 $10.3 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $462,191 - $2.33 Million	30,071 Added 158.24%	49,074 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $1.3 Million - $1.45 Million	19,003 New	19,003 $1.44 Million
Q2 2019 Aug 02, 2019	SELL	$63.62 - $70.6 $632,510 - $701,905	-9,942 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $539,651 - $694,448	9,942 New	9,942 $694,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $303,267 - $411,700	-5,971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $385,487 - $426,329	5,971 New	5,971 $405,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 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 $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...

More about OKE

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