Cipher Capital LP Southern CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $492,514 - $540,288	-7,141 Reduced 26.68%	19,620 $1.38 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $1.62 Million - $1.89 Million	-26,067 Reduced 49.34%	26,761 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $3.35 Million - $3.82 Million	52,828 New	52,828 $3.77 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $1.37 Million - $1.6 Million	-20,968 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $77,449 - $85,084	-1,281 Reduced 5.76%	20,968 $1.27 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $7.42 Million - $8.15 Million	-130,802 Reduced 85.46%	22,249 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $8.36 Million - $9.82 Million	153,051 New	153,051 $9.4 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $659,607 - $713,593	-12,793 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $163,255 - $196,434	3,256 Added 34.14%	12,793 $663,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $241,698 - $396,122	-5,591 Reduced 36.96%	9,537 $516,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $912,672 - $966,074	15,128 New	15,128 $964,000
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $6.15 Million - $6.95 Million	-112,212 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $1.95 Million - $2.15 Million	-38,147 Reduced 25.37%	112,212 $6.2 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.74 Million - $2.09 Million	39,880 Added 36.1%	150,359 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $3.78 Million - $4.2 Million	88,379 Added 399.9%	110,479 $4.85 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $942,785 - $1.08 Million	22,100 New	22,100 $963,000
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $722,644 - $794,706	-16,837 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $2.31 Million - $2.56 Million	-48,101 Reduced 74.07%	16,837 $810,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $3.11 Million - $3.29 Million	64,938	64,938 $3.19 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

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 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 $96B
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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