Xtx Topco LTD Oneok Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Oneok Inc stock. As of the latest transaction made, Xtx Topco LTD holds 11,957 shares of OKE stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,957

Holding current value

$1.22 Million

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $940,059 - $1.14 Million	11,957 New	11,957 $1.09 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $1.21 Million - $1.43 Million	17,881 New	17,881 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $706,355 - $794,331	-11,591 Reduced 64.62%	6,346 $402,000
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $1.01 Million - $1.2 Million	17,937 New	17,937 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $207,269 - $286,234	-3,888 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $227,564 - $280,985	3,888 New	3,888 $275,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $386,276 - $461,776	-7,840 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $395,606 - $447,036	7,840 New	7,840 $436,000

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

$7.11 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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