D. E. Shaw & Co., Inc. Oneok Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$92.28 - $117.05 $2.44 Million - $3.09 Million	26,400 Added 189.93%	40,300 $4.05 Million
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $668,270 - $809,795	8,500 Added 157.41%	13,900 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $415,368 - $448,254	-5,400 Reduced 50.0%	5,400 $440,000
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $169,850 - $200,425	2,500 Added 30.12%	10,800 $865,000
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $509,205 - $590,462	8,300 New	8,300 $582,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $5.73 Million - $6.93 Million	97,700 Added 364.55%	124,500 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $1.12 Million - $1.48 Million	-22,200 Reduced 45.31%	26,800 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $2.71 Million - $3.75 Million	-50,900 Reduced 50.95%	49,000 $2.72 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $2.21 Million - $2.73 Million	37,800 Added 60.87%	99,900 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $6.53 Million - $7.61 Million	-115,500 Reduced 65.03%	62,100 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $12.2 Million - $14.6 Million	-248,000 Reduced 58.27%	177,600 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $666,072 - $752,664	-13,200 Reduced 3.01%	425,600 $23.7 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $10.7 Million - $14.8 Million	286,300 Added 187.74%	438,800 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $1.42 Million - $2.35 Million	56,200 Added 58.36%	152,500 $5.85 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $2.16 Million - $2.84 Million	-88,200 Reduced 47.8%	96,300 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $2.36 Million - $5.9 Million	122,800 Added 199.03%	184,500 $6.13 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $794,629 - $4.01 Million	51,700 Added 517.0%	61,700 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $664,968 - $735,420	-10,300 Reduced 50.74%	10,000 $678,000
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $275,086 - $343,342	4,900 Added 31.82%	20,300 $1.42 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $293,382 - $327,834	5,400 Added 54.0%	15,400 $877,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $503,600 - $568,800	10,000	10,000 $554,000

Others Institutions Holding OKE

# of Institutions

1,774

Shares Held

419M

Call Options Held

4.91M

Put Options Held

5.18M

Vanguard Group Inc Valley Forge, PA

70.1M
Shares

$7.04 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

38.4M
Shares

$3.85 Billion
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

18.4M
Shares

$1.85 Billion
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

14M
Shares

$1.41 Billion
0.11% 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 $44.9B
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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