Capital Fund Management S.A. Southern CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Southern CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 229,100 shares of SO stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

229,100

Previous 43,111 431.42%

Holding current value

$19.1 Million

Previous $3.34 Million 517.73%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $9.56 Million - $11.4 Million	-140,993 Reduced 76.58%	43,111 $3.34 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $12.2 Million - $13.3 Million	184,104 New	184,104 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $3.57 Million - $4.2 Million	52,446 New	52,446 $3.57 Billion
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $1.63 Million - $1.79 Million	-26,647 Reduced 41.66%	37,311 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $1.73 Million - $1.9 Million	28,573 Added 80.75%	63,958 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $873,100 - $1.03 Million	15,985 Added 82.4%	35,385 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $4.59 Million - $4.97 Million	-89,030 Reduced 82.11%	19,400 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $3.21 Million - $3.86 Million	64,028 Added 144.2%	108,430 $5.62 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $2.04 Million - $2.31 Million	37,241 Added 520.05%	44,402 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $714,849 - $794,537	-16,706 Reduced 70.0%	7,161 $315,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $1.02 Million - $1.17 Million	23,867 New	23,867 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $4.15 Million - $4.6 Million	-86,451 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $4.14 Million - $4.38 Million	86,451	86,451 $4.25 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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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Capital Fund Management S.A. Southern CO Transaction History