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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $1.38 Million - $1.51 Million	-20,000 Reduced 29.99%	46,700 $3.28 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $3.46 Million - $4.03 Million	-55,600 Reduced 45.46%	66,700 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $164,944 - $187,876	-2,600 Reduced 2.08%	122,300 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $4.54 Million - $5.35 Million	66,700 Added 114.6%	124,900 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $2.66 Million - $3.11 Million	40,700 Added 232.57%	58,200 $4.15 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $578,128 - $667,092	9,200 Added 110.84%	17,500 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $18,402 - $20,195	300 Added 3.75%	8,300 $514,000
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $720,344 - $791,464	-12,700 Reduced 61.35%	8,000 $497,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $3.37 Million - $3.96 Million	-61,700 Reduced 74.88%	20,700 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $1.76 Million - $1.91 Million	34,200 Added 70.95%	82,400 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $45,126 - $54,297	-900 Reduced 1.83%	48,200 $2.5 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $661,419 - $1.08 Million	15,300 Added 45.27%	49,100 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $1.21 Million - $1.28 Million	-20,100 Reduced 37.29%	33,800 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $219,360 - $247,920	-4,000 Reduced 6.91%	53,900 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $1.22 Million - $1.35 Million	23,900 Added 70.29%	57,900 $3.2 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $485,292 - $583,083	11,100 Added 48.47%	34,000 $1.76 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $3.51 Million - $3.86 Million	-81,700 Reduced 78.11%	22,900 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $5.01 Million - $5.3 Million	104,600	104,600 $5.14 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 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 $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...

More about SO

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