Cutler Group LP Southern CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Southern CO stock. As of the latest transaction made, Cutler Group LP holds 676 shares of SO stock, worth $59,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares

676

Previous 889 23.96%

Holding current value

$59,582

Previous $62,000 22.58%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$66.25 - $72.24 $14,111 - $15,387	-213 Reduced 23.96%	676 $48,000
Q4 2023 Jan 18, 2024	BUY	$62.71 - $73.08 $36,685 - $42,751	585 Added 192.43%	889 $62,000
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $19,674 - $22,219	304 New	304 $19,000
Q1 2023 May 01, 2023	SELL	$62.32 - $72.5 $1,931 - $2,247	-31 Reduced 21.68%	112 $7,000
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $144,072 - $164,102	-2,271 Reduced 94.08%	143 $10,000
Q3 2022 Oct 25, 2022	SELL	$68.0 - $80.16 $151,776 - $178,917	-2,232 Reduced 48.04%	2,414 $164,000
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $392,797 - $459,595	-6,007 Reduced 56.39%	4,646 $331,000
Q4 2021 Jan 18, 2022	SELL	$61.1 - $68.58 $10,998 - $12,344	-180 Reduced 1.66%	10,653 $730,000
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $312,895 - $343,399	5,101 Added 88.99%	10,833 $671,000
Q2 2021 Jul 19, 2021	SELL	$60.46 - $66.42 $760,586 - $835,563	-12,580 Reduced 68.7%	5,732 $346,000
Q1 2021 Apr 26, 2021	BUY	$56.72 - $62.32 $912,568 - $1 Million	16,089 Added 723.75%	18,312 $1.14 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $68,213 - $73,796	1,323 Added 147.0%	2,223 $120,000
Q2 2020 Jul 22, 2020	BUY	$50.14 - $60.33 $34,496 - $41,507	688 Added 324.53%	900 $46,000
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $36,198 - $38,316	-600 Reduced 73.89%	212 $13,000
Q3 2019 Oct 28, 2019	SELL	$54.84 - $61.98 $17,000 - $19,213	-310 Reduced 27.63%	812 $50,000
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $114,688 - $126,067	-2,240 Reduced 66.63%	1,122 $62,000
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $129,498 - $155,593	2,962 Added 740.5%	3,362 $173,000
Q4 2018 Feb 05, 2019	SELL	$42.79 - $47.56 $2.21 Million - $2.46 Million	-51,727 Reduced 99.23%	400 $17,000
Q3 2018 Nov 07, 2018	BUY	$42.66 - $49.08 $2.18 Million - $2.51 Million	51,145 Added 5208.25%	52,127 $2.27 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $404,950 - $445,332	-9,435 Reduced 90.57%	982 $43,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $499,182 - $527,516	10,417	10,417 $511,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $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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