Cubist Systematic Strategies, LLC Southern CO Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $5.27 Million - $6.19 Million	68,400 Added 67.32%	170,000 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $928,449 - $1.11 Million	-13,700 Reduced 11.88%	101,600 $7.88 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $3.36 Million - $3.66 Million	-50,700 Reduced 30.54%	115,300 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $1.21 Million - $1.41 Million	19,300 Added 13.16%	166,000 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $7.31 Million - $8.25 Million	112,900 Added 334.02%	146,700 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $248,292 - $272,376	3,600 Added 11.92%	33,800 $2.37 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $9.16 Million - $10.7 Million	-147,000 Reduced 82.96%	30,200 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $4.52 Million - $5.14 Million	-71,200 Reduced 28.66%	177,200 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $1.42 Million - $1.68 Million	-20,900 Reduced 7.76%	248,400 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $17.6 Million - $20.6 Million	269,300 New	269,300 $19.2 Million

2,210

705M

4.67M

3.39M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.7B
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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