Trexquant Investment LP Oneok Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $5.27 Million - $5.68 Million	68,480 New	68,480 $5.58 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $6.53 Million - $7.9 Million	111,417 New	111,417 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $2.73 Million - $3.59 Million	53,920 Added 502.1%	64,659 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $1.33 Million - $1.83 Million	-24,866 Reduced 69.84%	10,739 $596,000
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $1.73 Million - $2.13 Million	29,489 Added 482.16%	35,605 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $345,737 - $402,860	6,116 New	6,116 $359,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $1.17 Million - $1.4 Million	-23,741 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $51,115 - $57,761	1,013 Added 4.46%	23,741 $1.32 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $361,087 - $496,856	9,629 Added 73.51%	22,728 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $2.73 Million - $4.5 Million	-107,846 Reduced 89.17%	13,099 $503,000
Q3 2020 Nov 06, 2020	BUY	$24.48 - $32.18 $1.97 Million - $2.59 Million	80,381 Added 198.16%	120,945 $3.14 Million
Q2 2020 Aug 07, 2020	SELL	$19.2 - $48.04 $628,166 - $1.57 Million	-32,717 Reduced 44.65%	40,564 $1.35 Million
Q1 2020 May 08, 2020	BUY	$15.37 - $77.52 $1.13 Million - $5.68 Million	73,281 New	73,281 $1.6 Million
Q2 2018 Aug 07, 2018	SELL	$56.14 - $70.07 $2.14 Million - $2.67 Million	-38,173 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$54.33 - $60.71 $667,770 - $746,186	-12,291 Reduced 24.36%	38,173 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $2.52 Million - $2.86 Million	50,464	50,464 $2.7 Million

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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