D. E. Shaw & Co., Inc. Southern CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Southern CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 276,325 shares of SO stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

276,325

Previous 1,835,226 84.94%

Holding current value

$24.9 Million

Previous $132 Million 83.72%

% of portfolio

0.02%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $106 Million - $126 Million	-1,558,901 Reduced 84.94%	276,325 $21.4 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $104 Million - $113 Million	1,569,716 Added 591.21%	1,835,226 $132 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $15.4 Million - $18 Million	246,305 Added 1282.5%	265,510 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $872,037 - $984,814	-13,474 Reduced 41.23%	19,205 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $116,421 - $127,714	1,688 Added 5.45%	32,679 $2.3 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $2.04 Million - $2.38 Million	-32,773 Reduced 51.4%	30,991 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $578,319 - $658,722	-9,116 Reduced 12.51%	63,764 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.27 Million - $1.49 Million	18,635 Added 34.35%	72,880 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $3.32 Million - $3.89 Million	50,803 Added 1475.97%	54,245 $3.87 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $4.12 Million - $4.75 Million	-65,534 Reduced 95.01%	3,442 $250,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $722,202 - $810,615	11,820 Added 20.68%	68,976 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $12.7 Million - $13.9 Million	-206,973 Reduced 78.36%	57,156 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $343,110 - $376,933	5,675 Added 2.2%	264,129 $16 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $23.4 Million - $25.7 Million	-412,030 Reduced 61.45%	258,454 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $45.9 Million - $53.9 Million	-839,912 Reduced 55.61%	670,484 $41.2 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $16.1 Million - $17.5 Million	313,081 Added 26.15%	1,510,396 $81.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $5.72 Million - $6.88 Million	-114,035 Reduced 8.7%	1,197,315 $62.1 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $46 Million - $75.3 Million	1,062,929 Added 427.87%	1,311,350 $71 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $20.2 Million - $21.4 Million	-335,241 Reduced 57.44%	248,421 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $13.4 Million - $15.2 Million	-244,598 Reduced 29.53%	583,662 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $25 Million - $27.4 Million	487,727 Added 143.22%	828,260 $45.8 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $40.1 Million - $48.2 Million	-917,121 Reduced 72.92%	340,533 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $45.1 Million - $50.1 Million	1,053,357 Added 515.6%	1,257,654 $55.2 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $7.21 Million - $8.3 Million	169,126 Added 480.87%	204,297 $8.91 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $1.04 Million - $1.14 Million	24,188 Added 220.23%	35,171 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $526,305 - $556,179	10,983	10,983 $540,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account