Susquehanna International Group, LLP Oneok Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $19 Million - $23 Million	-241,300 Reduced 29.03%	589,900 $53.8 Million
Q2 2024 Aug 15, 2024	BUY	$76.92 - $83.01 $14.2 Million - $15.4 Million	185,000 Added 28.63%	831,200 $67.8 Million
Q1 2024 May 07, 2024	SELL	$67.94 - $80.17 $16.5 Million - $19.5 Million	-243,400 Reduced 27.36%	646,200 $51.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $29.2 Million - $33.9 Million	-476,200 Reduced 34.87%	889,600 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $44.7 Million - $50.3 Million	734,200 Added 116.24%	1,365,800 $86.6 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $503,562 - $596,567	-8,900 Reduced 1.39%	631,600 $39 Million
Q1 2023 May 16, 2023	SELL	$58.64 - $70.92 $3.81 Million - $4.6 Million	-64,900 Reduced 9.2%	640,500 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $15.3 Million - $19.5 Million	290,100 Added 69.85%	705,400 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $10.8 Million - $14.3 Million	-214,500 Reduced 34.06%	415,300 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $9.37 Million - $12.9 Million	-175,800 Reduced 21.82%	629,800 $35 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $2.25 Million - $2.78 Million	38,500 Added 5.02%	805,600 $56.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $15 Million - $17.5 Million	-266,200 Reduced 25.76%	767,100 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $1.5 Million - $1.8 Million	-30,500 Reduced 2.87%	1,033,300 $59.9 Million
Q2 2021 Aug 11, 2021	BUY	$50.46 - $57.02 $3.51 Million - $3.96 Million	69,500 Added 6.99%	1,063,800 $59.2 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $7.16 Million - $9.86 Million	191,000 Added 23.78%	994,300 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $750,519 - $1.24 Million	-29,700 Reduced 3.57%	803,300 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $288,864 - $379,724	-11,800 Reduced 1.4%	833,000 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $65,280 - $163,336	-3,400 Reduced 0.4%	844,800 $28.1 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $5 Million - $25.2 Million	325,000 Added 62.12%	848,200 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $21.8 Million - $24.3 Million	-319,300 Reduced 37.9%	523,200 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $23.6 Million - $27.1 Million	353,900 Added 72.43%	842,500 $62.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $6.86 Million - $7.61 Million	107,800 Added 28.31%	488,600 $33.6 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $1.53 Million - $1.97 Million	-28,200 Reduced 6.89%	380,800 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $7.19 Million - $9.76 Million	141,500 Added 52.9%	409,000 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $15.2 Million - $16.8 Million	-235,000 Reduced 46.77%	267,500 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $1.03 Million - $1.29 Million	18,400 Added 3.8%	502,500 $35.1 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $3.41 Million - $3.81 Million	62,800 Added 14.91%	484,100 $27.6 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $54.7 Million - $62 Million	-1,092,900 Reduced 72.18%	421,300 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $76.3 Million - $86.1 Million	1,514,200	1,514,200 $83.9 Million

Others Institutions Holding OKE

# of Institutions

1,612

Shares Held

400M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.97 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.78 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.39 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 $45.5B
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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