Two Sigma Investments, LP Oneok Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $877,950 - $1.08 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $565,300 - $658,700	10,000 Added 200.0%	15,000 $881,000
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $1.27 Million - $1.51 Million	-25,700 Reduced 83.71%	5,000 $290,000
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $560,106 - $632,922	-11,100 Reduced 26.56%	30,700 $1.71 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $633,750 - $872,040	16,900 Added 67.87%	41,800 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $1.62 Million - $2.68 Million	-64,200 Reduced 72.05%	24,900 $956,000
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $1.81 Million - $2.38 Million	74,100 Added 494.0%	89,100 $2.32 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $23,055 - $116,280	-1,500 Reduced 9.09%	15,000 $327,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $784,300 - $875,495	11,500 Added 230.0%	16,500 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $660,924 - $757,350	-9,900 Reduced 66.44%	5,000 $368,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $152,688 - $169,440	2,400 Added 19.2%	14,900 $1.03 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $222,548 - $286,385	-4,100 Reduced 24.7%	12,500 $873,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $219,504 - $242,760	-3,400 Reduced 17.0%	16,600 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $449,120 - $560,560	8,000 Added 66.67%	20,000 $1.4 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $54,330 - $60,710	1,000 Added 9.09%	12,000 $683,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $1.61 Million - $1.82 Million	-32,100 Reduced 74.48%	11,000 $588,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $2.17 Million - $2.45 Million	43,100	43,100 $2.39 Million

Others Institutions Holding OKE

# of Institutions

1,673

Shares Held

406M

Call Options Held

4.73M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$6.66 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$4.87 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.74 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

18.4M
Shares

$1.76 Billion
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.31 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 $42.8B
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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