Barclays PLC Southern CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $5.41 Million - $6.24 Million	86,100 Added 1411.48%	92,200 $6.69 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $152,936 - $179,676	-2,800 Reduced 31.46%	6,100 $375,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $634,188 - $686,094	-12,300 Reduced 58.02%	8,900 $483,000
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $3.64 Million - $4.38 Million	-72,600 Reduced 77.4%	21,200 $1.1 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $1.03 Million - $1.69 Million	23,800 Added 34.0%	93,800 $5.08 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $11.6 Million - $12.3 Million	-193,100 Reduced 73.39%	70,000 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $3.62 Million - $4.1 Million	66,100 Added 33.55%	263,100 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $721,920 - $793,548	14,100 Added 7.71%	197,000 $10.9 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.2 Million - $1.44 Million	27,400 Added 17.62%	182,900 $9.45 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $12.4 Million - $13.8 Million	-290,200 Reduced 65.11%	155,500 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $9.1 Million - $10.5 Million	213,200 Added 91.7%	445,700 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $687,953 - $750,260	16,100 Added 7.44%	232,500 $10.8 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $64,380 - $70,800	-1,500 Reduced 0.69%	216,400 $9.66 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $2.09 Million - $2.32 Million	-43,500 Reduced 16.64%	217,900 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $12.5 Million - $13.2 Million	261,400	261,400 $12.8 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.16 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.97 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.29 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.91 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.56 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.7B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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