Barclays PLC Southern CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $2.92 Million - $3.37 Million	46,500 Added 4227.27%	47,600 $3.45 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $277,928 - $305,368	-4,900 Reduced 81.67%	1,100 $68,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $242,332 - $262,166	-4,700 Reduced 43.93%	6,000 $325,000
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $3.54 Million - $4.26 Million	-70,600 Reduced 86.84%	10,700 $555,000
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $4.93 Million - $8.08 Million	-114,100 Reduced 58.39%	81,300 $4.4 Million
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $2.26 Million - $2.39 Million	37,400 Added 23.67%	195,400 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $126,132 - $142,554	-2,300 Reduced 1.43%	158,000 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $353,280 - $388,332	6,900 Added 4.5%	160,300 $8.86 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $4.4 Million - $5.29 Million	100,700 Added 191.08%	153,400 $7.93 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $14.8 Million - $16.4 Million	-345,500 Reduced 86.77%	52,700 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $14.4 Million - $16.6 Million	338,200 Added 563.67%	398,200 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $3.18 Million - $3.47 Million	-74,400 Reduced 55.36%	60,000 $2.78 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $9.31 Million - $10.2 Million	-216,800 Reduced 61.73%	134,400 $6 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $11.7 Million - $13 Million	243,600 Added 226.39%	351,200 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $5.16 Million - $5.45 Million	107,600	107,600 $5.29 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $95.4B
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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