Squarepoint Ops LLC Oneok Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Oneok Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,485 shares of OKE stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,485

Previous 79,600 76.78%

Holding current value

$1.89 Million

Previous $6.49 Million 74.06%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $1.82 Million - $2.2 Million	-23,131 Reduced 55.58%	18,485 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $447,212 - $482,620	-5,814 Reduced 12.26%	41,616 $3.39 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $2.15 Million - $2.54 Million	31,644 Added 200.46%	47,430 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $28.8 Million - $33.4 Million	-469,489 Reduced 96.75%	15,786 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $15 Million - $17.7 Million	264,674 Added 119.98%	485,275 $30 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $7.52 Million - $9.09 Million	128,226 Added 138.81%	220,601 $14 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $4.59 Million - $5.85 Million	87,063 Added 1638.99%	92,375 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $268,680 - $354,044	5,312 New	5,312 $272,000
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $5.37 Million - $6.63 Million	91,805 Added 724.76%	104,472 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $224,650 - $261,767	3,974 Added 45.71%	12,667 $744,000
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $3.52 Million - $4.2 Million	-71,384 Reduced 89.14%	8,693 $504,000
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $1.13 Million - $1.28 Million	-22,420 Reduced 21.87%	80,077 $4.46 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $489,937 - $674,154	-13,065 Reduced 11.31%	102,497 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $4.72 Million - $7.79 Million	-186,617 Reduced 61.76%	115,562 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $4.68 Million - $6.15 Million	191,192 Added 172.27%	302,179 $7.85 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $693,580 - $1.74 Million	36,124 Added 48.25%	110,987 $3.69 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $1.15 Million - $5.8 Million	74,863 New	74,863 $1.63 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $1.64 Million - $2.11 Million	-30,201 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $1.53 Million - $2.08 Million	30,201 New	30,201 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $4.32 Million - $4.78 Million	-66,890 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $3.76 Million - $4.69 Million	66,890 New	66,890 $4.67 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $2.49 Million - $2.78 Million	-45,780 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $689,275 - $781,326	13,780 Added 43.06%	45,780 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $1.61 Million - $1.82 Million	32,000	32,000 $1.77 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

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...

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Squarepoint Ops LLC Oneok Inc Transaction History