Two Sigma Investments, LP Oneok Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $7.06 Million - $8.18 Million	-115,052 Reduced 82.0%	25,256 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $7.01 Million - $7.88 Million	115,052 Added 455.54%	140,308 $8.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $1.43 Million - $1.69 Million	25,256 New	25,256 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $53.1 Million - $87.7 Million	-2,100,192 Reduced 92.4%	172,820 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $48.5 Million - $63.7 Million	1,980,828 Added 677.94%	2,273,012 $59.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $4.43 Million - $11.1 Million	230,749 Added 375.6%	292,184 $9.71 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $793,968 - $4 Million	51,657 Added 528.3%	61,435 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $12.4 Million - $13.8 Million	-181,324 Reduced 94.88%	9,778 $740,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $2.6 Million - $2.98 Million	-38,961 Reduced 16.93%	191,102 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $6.69 Million - $7.43 Million	105,211 Added 84.27%	230,063 $15.8 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $54.3 Million - $69.9 Million	-1,001,239 Reduced 88.91%	124,852 $8.72 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $43.8 Million - $59.5 Million	862,683 Added 327.51%	1,126,091 $60.8 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $26.6 Million - $29.4 Million	-412,441 Reduced 61.03%	263,408 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $8.68 Million - $10.8 Million	154,567 Added 29.65%	675,849 $47.2 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $25.1 Million - $28.1 Million	462,395 Added 785.22%	521,282 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $28 Million - $31.7 Million	-559,769 Reduced 90.48%	58,887 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $31.2 Million - $35.2 Million	618,656	618,656 $34.3 Million

Others Institutions Holding OKE

# of Institutions

1,602

Shares Held

403M

Call Options Held

4.32M

Put Options Held

4.92M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.5 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.49 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.21 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.89 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.48 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 $48.2B
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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