Capstone Investment Advisors, LLC Southern CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $646,800 - $760,368	8,400 Added 35.15%	32,300 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $609,930 - $726,390	9,000 Added 60.4%	23,900 $1.85 Million
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $1.86 Million - $2.03 Million	-28,100 Reduced 65.35%	14,900 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $1.39 Million - $1.62 Million	22,200 Added 106.73%	43,000 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $906,080 - $1.02 Million	-14,000 Reduced 40.23%	20,800 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $186,219 - $204,282	2,700 Added 8.41%	34,800 $2.44 Million
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $62,320 - $72,500	1,000 Added 3.22%	32,100 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $126,880 - $144,520	2,000 Added 6.87%	31,100 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $224,400 - $264,528	3,300 Added 12.79%	29,100 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $5.22 Million - $6.11 Million	-79,800 Reduced 75.57%	25,800 $1.84 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $3.44 Million - $3.97 Million	-54,800 Reduced 34.16%	105,600 $7.66 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $281,060 - $315,468	-4,600 Reduced 2.79%	160,400 $11 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $1.69 Million - $1.85 Million	27,500 Added 20.0%	165,000 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $501,818 - $551,286	-8,300 Reduced 5.69%	137,500 $8.32 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $1.77 Million - $1.94 Million	31,200 Added 27.23%	145,800 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $578,972 - $680,202	10,600 Added 10.19%	114,600 $7.04 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $995,108 - $1.08 Million	19,300 Added 22.79%	104,000 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $1.06 Million - $1.28 Million	21,200 Added 33.39%	84,700 $4.39 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $1.51 Million - $2.48 Million	-35,000 Reduced 35.53%	63,500 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $187,023 - $197,966	-3,100 Reduced 3.05%	98,500 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $120,648 - $136,356	2,200 Added 2.21%	101,600 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $4.7 Million - $5.17 Million	-91,800 Reduced 48.01%	99,400 $5.5 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $4.61 Million - $5.54 Million	-105,500 Reduced 35.56%	191,200 $9.88 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $24.3 Million - $27 Million	-567,300 Reduced 65.66%	296,700 $13 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $36.9 Million - $42.4 Million	863,900 Added 863900.0%	864,000 $37.7 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $4,273 - $4,660	100 New	100 $5,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.46 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.44 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.88 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.53 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.36 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 $90.2B
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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