Cubist Systematic Strategies, LLC Southern CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Southern CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 170,000 shares of SO stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

170,000

Previous 101,600 67.32%

Holding current value

$14.2 Million

Previous $7.88 Million 94.49%

% of portfolio

0.1%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $1.59 Million - $1.85 Million	25,381 New	25,381 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $153,527 - $168,419	2,226 New	2,226 $156,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $28.1 Million - $32 Million	-442,447 Reduced 95.34%	21,610 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $28.4 Million - $33.5 Million	418,200 Added 911.97%	464,057 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $205,651 - $240,623	3,145 Added 7.36%	45,857 $3.27 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $1.07 Million - $1.23 Million	16,951 Added 65.8%	42,712 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $4.75 Million - $5.33 Million	-77,693 Reduced 75.1%	25,761 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $11.5 Million - $12.6 Million	-187,694 Reduced 64.47%	103,454 $6.41 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $3.06 Million - $3.37 Million	50,664 Added 21.07%	291,148 $17.6 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $11.6 Million - $12.8 Million	205,320 Added 583.89%	240,484 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $4.95 Million - $5.82 Million	-90,677 Reduced 72.06%	35,164 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $7.9 Million - $8.55 Million	-153,282 Reduced 54.92%	125,841 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $12.2 Million - $14.7 Million	243,525 Added 684.1%	279,123 $14.5 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $1.15 Million - $1.88 Million	26,498 Added 291.19%	35,598 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $247,895 - $262,400	4,109 Added 82.33%	9,100 $580,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $819,748 - $926,477	-14,948 Reduced 74.97%	4,991 $308,000
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $430,336 - $473,033	8,405 Added 72.87%	19,939 $1.1 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $1.7 Million - $2.05 Million	-38,947 Reduced 77.15%	11,534 $596,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $1.25 Million - $1.39 Million	29,199 Added 137.2%	50,481 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $23,548 - $27,092	-552 Reduced 2.53%	21,282 $928,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $932,966 - $1.02 Million	21,834 New	21,834 $1.01 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $567,402 - $623,984	-13,220 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $313,286 - $347,190	6,520 Added 97.31%	13,220 $636,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $321,064 - $339,288	6,700	6,700 $329,000

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...

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Cubist Systematic Strategies, LLC Southern CO Transaction History