Two Sigma Investments, LP Oneok Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $1.05 Million - $1.3 Million	-18,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $265,691 - $309,589	-4,700 Reduced 20.7%	18,000 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $1.04 Million - $1.17 Million	-20,600 Reduced 47.58%	22,700 $1.26 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $633,750 - $872,040	16,900 Added 64.02%	43,300 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $2 Million - $3.31 Million	-79,200 Reduced 75.0%	26,400 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $2.37 Million - $3.12 Million	96,800 Added 1100.0%	105,600 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $230,400 - $576,480	-12,000 Reduced 57.69%	8,800 $292,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $1.15 Million - $1.28 Million	16,800 Added 420.0%	20,800 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $741,036 - $849,150	-11,100 Reduced 73.51%	4,000 $295,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $133,602 - $148,260	-2,100 Reduced 12.21%	15,100 $1.04 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $716,496 - $922,019	13,200 Added 330.0%	17,200 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $761,850 - $1.03 Million	-15,000 Reduced 78.95%	4,000 $216,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $167,856 - $185,640	-2,600 Reduced 12.04%	19,000 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $331,226 - $413,412	-5,900 Reduced 21.45%	21,600 $1.51 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $385,743 - $431,041	7,100 Added 34.8%	27,500 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $1.76 Million - $2 Million	-35,200 Reduced 63.31%	20,400 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $2.8 Million - $3.16 Million	55,600	55,600 $3.08 Million

Others Institutions Holding OKE

# of Institutions

1,628

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.27 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.08 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.83 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.43 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 $46.7B
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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