Capital Fund Management S.A. Southern CO Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $955,557 - $1.14 Million	14,100 Added 30.79%	59,900 $4.65 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $6.19 Million - $6.75 Million	-93,500 Reduced 67.12%	45,800 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $2.02 Million - $2.35 Million	32,200 Added 30.07%	139,300 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $1.2 Million - $1.36 Million	18,600 Added 21.02%	107,100 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $2.97 Million - $3.25 Million	-43,000 Reduced 32.7%	88,500 $6.22 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $4.52 Million - $5.26 Million	-72,600 Reduced 35.57%	131,500 $9.15 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $7.7 Million - $8.77 Million	121,400 Added 146.8%	204,100 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.49 Million - $1.76 Million	21,900 Added 36.02%	82,700 $5.62 Billion
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $1.99 Million - $2.33 Million	30,500 Added 100.66%	60,800 $4.34 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $370,756 - $427,809	5,900 Added 24.18%	30,300 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $183,300 - $205,740	-3,000 Reduced 10.95%	24,400 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $1.41 Million - $1.55 Million	-23,300 Reduced 45.96%	27,400 $1.66 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $544,512 - $598,272	9,600 Added 23.36%	50,700 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $1.58 Million - $1.86 Million	29,000 Added 239.67%	41,100 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $1.4 Million - $1.51 Million	-27,100 Reduced 69.13%	12,100 $656,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $451,260 - $542,970	-9,000 Reduced 18.67%	39,200 $2.03 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $6.47 Million - $10.6 Million	-149,600 Reduced 75.63%	48,200 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $3.94 Million - $4.17 Million	-65,300 Reduced 24.82%	197,800 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $5.89 Million - $6.66 Million	-107,400 Reduced 28.99%	263,100 $16.3 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $9.5 Million - $10.4 Million	185,500 Added 100.27%	370,500 $20.5 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $3.02 Million - $3.63 Million	69,100 Added 59.62%	185,000 $9.56 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $449,295 - $499,380	-10,500 Reduced 8.31%	115,900 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $2.44 Million - $2.81 Million	-57,200 Reduced 31.15%	126,400 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $2.72 Million - $2.97 Million	-63,700 Reduced 25.76%	183,600 $8.5 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $10.6 Million - $11.7 Million	247,300 New	247,300 $11 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $221,030 - $244,950	-4,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $220,432 - $232,944	4,600	4,600 $226,000

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$9.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$7.02 Billion
0.14% of portfolio
State Street Corp Boston, MA

57.4M
Shares

$5.18 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

39.9M
Shares

$3.6 Billion
0.27% of portfolio
Capital International Investors Los Angeles, CA

28.8M
Shares

$2.6 Billion
0.47% 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 $98.3B
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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