Tower Research Capital LLC (Trc) Oneok Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Oneok Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,357 shares of OKE stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,357

Previous 30,307 49.33%

Holding current value

$1.57 Million

Previous $2.47 Million 43.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $1.18 Million - $1.42 Million	-14,950 Reduced 49.33%	15,357 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $1.11 Million - $1.19 Million	14,394 Added 90.45%	30,307 $2.47 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $3.46 Million - $4.08 Million	-50,890 Reduced 76.18%	15,913 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $1.07 Million - $1.25 Million	17,519 Added 35.55%	66,803 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $2.2 Million - $2.47 Million	36,073 Added 273.05%	49,284 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $140,714 - $166,703	2,487 Added 23.19%	13,211 $815,000
Q1 2023 May 09, 2023	BUY	$58.64 - $70.92 $40,989 - $49,573	699 Added 6.97%	10,724 $682,000
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $1.98 Million - $2.52 Million	-37,563 Reduced 78.93%	10,025 $659,000
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $1.75 Million - $2.31 Million	34,659 Added 268.07%	47,588 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $2.83 Million - $3.91 Million	-53,115 Reduced 80.42%	12,929 $718,000
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $2.8 Million - $3.46 Million	47,824 Added 262.48%	66,044 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $258,455 - $301,157	4,572 Added 33.5%	18,220 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $733,778 - $877,197	-14,893 Reduced 52.18%	13,648 $791,000
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $1.69 Million - $1.91 Million	-33,550 Reduced 54.03%	28,541 $1.59 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $318,225 - $437,877	8,486 Added 15.83%	62,091 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $260,963 - $431,152	10,327 Added 23.86%	53,605 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $500,101 - $657,405	20,429 Added 89.41%	43,278 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $358,694 - $897,483	-18,682 Reduced 44.98%	22,849 $760,000
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $617,874 - $3.12 Million	40,200 Added 3020.29%	41,531 $905,000
Q4 2019 Feb 07, 2020	SELL	$68.2 - $76.13 $70,723 - $78,946	-1,037 Reduced 43.79%	1,331 $100,000
Q3 2019 Nov 05, 2019	BUY	$66.76 - $76.5 $131,650 - $150,858	1,972 Added 497.98%	2,368 $175,000
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $579,069 - $642,601	-9,102 Reduced 95.83%	396 $27,000
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $170,493 - $219,398	3,141 Added 49.41%	9,498 $663,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $61,608 - $83,636	1,213 Added 23.58%	6,357 $343,000
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $9,942 - $10,995	-154 Reduced 2.91%	5,144 $349,000
Q2 2018 Aug 15, 2018	BUY	$56.14 - $70.07 $297,429 - $371,230	5,298 New	5,298 $370,000
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $148,592 - $166,041	-2,735 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $116,146 - $131,657	2,322 Added 562.23%	2,735 $147,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $20,798 - $23,491	413	413 $23,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Oneok Inc Transaction History