Virtu Financial LLC Oneok Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Oneok Inc stock. As of the latest transaction made, Virtu Financial LLC holds 24,776 shares of OKE stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,776

Holding current value

$2.5 Million

% of portfolio

0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$78.62 - $95.27 $1.95 Million - $2.36 Million	24,776 New	24,776 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $203,539 - $228,890	-3,340 Reduced 13.49%	21,423 $1.36 Million
Q2 2023 Jul 27, 2023	SELL	$56.58 - $67.03 $199,501 - $236,347	-3,526 Reduced 12.46%	24,763 $1.53 Million
Q1 2023 May 01, 2023	BUY	$58.64 - $70.92 $1.66 Million - $2.01 Million	28,289 New	28,289 $1.8 Million
Q3 2022 Nov 07, 2022	BUY	$50.58 - $66.65 $1.51 Million - $1.98 Million	29,757 Added 144.75%	50,315 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$53.31 - $73.62 $74,527 - $102,920	1,398 Added 7.3%	20,558 $1.14 Million
Q1 2022 May 17, 2022	BUY	$58.53 - $72.27 $882,573 - $1.09 Million	15,079 Added 369.49%	19,160 $1.35 Million
Q4 2021 Feb 17, 2022	BUY	$56.53 - $65.87 $230,698 - $268,815	4,081 New	4,081 $240,000
Q1 2021 May 19, 2021	SELL	$37.5 - $51.6 $1.52 Million - $2.09 Million	-40,596 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$25.27 - $41.75 $1.03 Million - $1.69 Million	40,596 New	40,596 $1.56 Million
Q4 2019 Feb 04, 2020	SELL	$68.2 - $76.13 $230,447 - $257,243	-3,379 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$66.76 - $76.5 $225,582 - $258,493	3,379 New	3,379 $249,000
Q1 2019 Apr 12, 2019	SELL	$54.28 - $69.85 $846,659 - $1.09 Million	-15,598 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$50.79 - $68.95 $792,222 - $1.08 Million	15,598 New	15,598 $842,000
Q2 2018 Jul 30, 2018	SELL	$56.14 - $70.07 $322,075 - $401,991	-5,737 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$56.14 - $70.07 $322,075 - $401,991	5,737 New	5,737 $401,000
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $411,821 - $460,181	-7,580 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $379,151 - $429,786	7,580	7,580 $405,000

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

$7.02 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.14 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.94 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.77 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.38 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 $45.1B
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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