Schonfeld Strategic Advisors LLC Oneok Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.18 Million - $1.27 Million	15,284 New	15,284 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $24.6 Million - $27.7 Million	404,377 Added 921.13%	448,277 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $2.28 Million - $2.7 Million	40,255 Added 1104.39%	43,900 $2.71 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $2.44 Million - $2.95 Million	-41,588 Reduced 91.94%	3,645 $231,000
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $692,897 - $882,406	13,133 Added 40.91%	45,233 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $985,298 - $1.3 Million	19,480 Added 154.36%	32,100 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $302,374 - $417,572	5,672 Added 81.64%	12,620 $701,000
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $406,666 - $502,131	6,948 New	6,948 $490,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $5.18 Million - $6.04 Million	-91,690 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$49.27 - $58.9 $788,221 - $942,282	-15,998 Reduced 14.86%	91,690 $5.32 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $4.17 Million - $4.71 Million	82,688 Added 330.75%	107,688 $5.99 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $937,500 - $1.29 Million	25,000 New	25,000 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $803,328 - $2.01 Million	-41,840 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $643,080 - $3.24 Million	41,840 New	41,840 $913,000
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $524,127 - $674,471	-9,656 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $490,428 - $665,781	9,656 New	9,656 $521,000
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $1.15 Million - $1.44 Million	-20,526 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $263,174 - $294,079	-4,844 Reduced 19.09%	20,526 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $822,128 - $931,921	16,436 Added 183.97%	25,370 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $449,916 - $508,165	8,934	8,934 $495,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account