Exane Derivatives Southern CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Southern CO stock. As of the latest transaction made, Exane Derivatives holds 17 shares of SO stock, worth $1,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10,744 99.84%

Holding current value

$1,505

Previous $779,000 99.87%

% of portfolio

0.0%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$65.39 - $76.51 $701,438 - $820,722	-10,727 Reduced 99.84%	17 $1,000
Q1 2022 Apr 22, 2022	BUY	$62.84 - $72.51 $136,425 - $157,419	2,171 Added 25.32%	10,744 $779,000
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $13,014 - $14,607	213 Added 2.55%	8,573 $587,000
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $73,730 - $80,918	1,202 Added 16.79%	8,360 $518,000
Q2 2021 Jul 28, 2021	BUY	$60.46 - $66.42 $408,649 - $448,932	6,759 Added 1693.98%	7,158 $433,000
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $341,794 - $375,540	-6,026 Reduced 93.79%	399 $24,000
Q4 2020 Jan 27, 2021	SELL	$54.62 - $64.17 $130,377 - $153,173	-2,387 Reduced 27.09%	6,425 $394,000
Q3 2020 Oct 06, 2020	BUY	$51.56 - $55.78 $454,346 - $491,533	8,812 New	8,812 $477,000
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $111,965 - $183,501	-2,590 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$60.33 - $63.86 $439,081 - $464,773	-7,278 Reduced 73.75%	2,590 $164,000
Q3 2019 Oct 15, 2019	SELL	$54.84 - $61.98 $153,552 - $173,544	-2,800 Reduced 22.1%	9,868 $609,000
Q2 2019 Jul 12, 2019	SELL	$51.2 - $56.28 $2.16 Million - $2.37 Million	-42,091 Reduced 76.87%	12,668 $0
Q1 2019 Apr 24, 2019	BUY	$43.72 - $52.53 $2.39 Million - $2.88 Million	54,759 New	54,759 $0
Q4 2018 Jan 31, 2019	SELL	$42.79 - $47.56 $1.66 Million - $1.85 Million	-38,883 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$42.66 - $49.08 $3.82 Million - $4.39 Million	-89,530 Reduced 69.72%	38,883 $0
Q2 2018 Oct 24, 2018	BUY	$42.73 - $46.6 $5.49 Million - $5.98 Million	128,413 New	128,413 $0
Q2 2018 Jul 19, 2018	SELL	$42.73 - $46.6 $5.59 Million - $6.1 Million	-130,809 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$42.92 - $47.2 $2.8 Million - $3.08 Million	65,312 Added 99.72%	130,809 $0
Q4 2017 Jan 29, 2018	BUY	$48.05 - $53.25 $1.11 Million - $1.23 Million	23,086 Added 54.43%	65,497 $0
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $2.03 Million - $2.15 Million	42,411	42,411 $0

Others Institutions Holding SO

# of Institutions

2,139

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.4B
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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Exane Derivatives Southern CO Transaction History