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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $9.79 Million - $11.5 Million	127,100 Added 941.48%	140,600 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $914,895 - $1.09 Million	13,500 New	13,500 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $647,088 - $737,052	-10,200 Reduced 54.55%	8,500 $607,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $224,400 - $264,528	3,300 Added 21.43%	18,700 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $58,851 - $68,859	-900 Reduced 5.52%	15,400 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $278,424 - $301,212	5,400 Added 49.54%	16,300 $884,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $1.66 Million - $2.72 Million	-38,400 Reduced 77.89%	10,900 $590,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $6.67 Million - $7.06 Million	-110,500 Reduced 69.15%	49,300 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $3.54 Million - $4 Million	64,500 Added 67.68%	159,800 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $4.16 Million - $4.58 Million	81,300 Added 580.71%	95,300 $5.27 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $826,308 - $992,817	-18,900 Reduced 57.45%	14,000 $724,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $443,663 - $510,432	10,400 Added 46.22%	32,900 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $7.66 Million - $8.35 Million	-179,200 Reduced 88.84%	22,500 $1.04 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $8.16 Million - $8.98 Million	190,200 Added 1653.91%	201,700 $9.01 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $533,355 - $591,075	-11,100 Reduced 49.12%	11,500 $553,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.08 Million - $1.14 Million	22,600	22,600 $1.11 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.98 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.83 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.18 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.81 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 $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...

More about SO

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