Cutler Group LP Southern CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$66.25 - $72.24 $1.44 Million - $1.57 Million	-21,700 Reduced 98.64%	300 $0
Q4 2023 Jan 18, 2024	BUY	$62.71 - $73.08 $1.23 Million - $1.43 Million	19,600 Added 816.67%	22,000 $8,000
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $964,328 - $1.09 Million	-14,900 Reduced 86.13%	2,400 $0
Q2 2023 Jul 18, 2023	SELL	$68.97 - $75.66 $124,146 - $136,188	-1,800 Reduced 9.42%	17,300 $132,000
Q1 2023 May 01, 2023	BUY	$62.32 - $72.5 $155,800 - $181,250	2,500 Added 15.06%	19,100 $53,000
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $431,392 - $491,368	6,800 Added 69.39%	16,600 $30,000
Q3 2022 Oct 25, 2022	SELL	$68.0 - $80.16 $408,000 - $480,960	-6,000 Reduced 37.97%	9,800 $12,000
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $1.16 Million - $1.36 Million	-17,800 Reduced 52.98%	15,800 $26,000
Q1 2022 Apr 14, 2022	SELL	$62.84 - $72.51 $414,744 - $478,566	-6,600 Reduced 16.42%	33,600 $155,000
Q4 2021 Jan 18, 2022	SELL	$61.1 - $68.58 $843,180 - $946,404	-13,800 Reduced 25.56%	40,200 $69,000
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $828,090 - $908,819	13,500 Added 33.33%	54,000 $11,000
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $1.6 Million - $1.75 Million	26,400 Added 187.23%	40,500 $4,000
Q1 2021 Apr 26, 2021	SELL	$56.72 - $62.32 $368,680 - $405,080	-6,500 Reduced 31.55%	14,100 $22,000
Q4 2020 Jan 21, 2021	SELL	$54.62 - $64.17 $655,440 - $770,040	-12,000 Reduced 36.81%	20,600 $45,000
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $1.06 Million - $1.14 Million	20,500 Added 169.42%	32,600 $30,000
Q2 2020 Jul 22, 2020	SELL	$50.14 - $60.33 $3.32 Million - $3.99 Million	-66,200 Reduced 84.55%	12,100 $7,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $3.36 Million - $5.51 Million	77,700 Added 12950.0%	78,300 $13,000
Q1 2019 May 10, 2019	SELL	$43.72 - $52.53 $3.27 Million - $3.93 Million	-74,800 Reduced 99.2%	600 $1,000
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $1.95 Million - $2.17 Million	45,600 Added 153.02%	75,400 $5,000
Q3 2018 Nov 07, 2018	BUY	$42.66 - $49.08 $452,195 - $520,248	10,600 Added 55.21%	29,800 $3,000
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $628,131 - $685,020	-14,700 Reduced 43.36%	19,200 $12,000
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $8.2 Million - $9.02 Million	-191,000 Reduced 84.93%	33,900 $2,000
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $7.6 Million - $8.42 Million	158,100 Added 236.68%	224,900 $20,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $3.2 Million - $3.38 Million	66,800	66,800 $36,000

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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