Centiva Capital, LP Southern CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Southern CO stock. As of the latest transaction made, Centiva Capital, LP holds 2,577 shares of SO stock, worth $223,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,577

Holding current value

$223,632

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $198,429 - $233,270	2,577 New	2,577 $232,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $461,859 - $538,234	7,365 New	7,365 $516,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $1.64 Million - $1.8 Million	23,788 New	23,788 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $243,848 - $287,453	3,586 New	3,586 $244,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $382,700 - $420,009	-6,239 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $377,209 - $414,394	6,239 New	6,239 $378,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $277,274 - $333,624	-5,530 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $2.95 Million - $4.83 Million	-68,170 Reduced 92.5%	5,530 $299,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $1.03 Million - $1.23 Million	23,500 Added 46.81%	73,700 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $2.15 Million - $2.39 Million	50,200 New	50,200 $2.21 Million

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.86 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.74 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.11 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.75 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.48 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 $94.5B
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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