Jane Street Group, LLC Southern CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Southern CO stock. As of the latest transaction made, Jane Street Group, LLC holds 135,808 shares of SO stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,808

Previous 692,514 80.39%

Holding current value

$11.3 Million

Previous $53.7 Million 77.21%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $42.9 Million - $50.4 Million	-556,706 Reduced 80.39%	135,808 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $34.5 Million - $41.1 Million	509,337 Added 278.06%	692,514 $53.7 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $9.15 Million - $9.98 Million	-138,083 Reduced 42.98%	183,177 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $8.63 Million - $10.1 Million	-137,667 Reduced 30.0%	321,260 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $3.75 Million - $4.23 Million	57,900 Added 14.44%	458,927 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $13.7 Million - $15 Million	198,811 Added 98.32%	401,027 $28.2 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $2.98 Million - $3.47 Million	47,870 Added 31.01%	202,216 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $3.28 Million - $3.74 Million	51,712 Added 50.38%	154,346 $11 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $6.35 Million - $7.49 Million	93,409 Added 1012.56%	102,634 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $6.35 Million - $7.49 Million	93,409 Added 1012.56%	102,634 $6.98 Million
Q2 2022 Aug 16, 2022	SELL	$65.39 - $76.51 $8.29 Million - $9.7 Million	-126,764 Reduced 93.22%	9,225 $658,000
Q1 2022 May 17, 2022	BUY	$62.84 - $72.51 $1.9 Million - $2.2 Million	30,289 Added 28.66%	135,989 $9.86 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $3.41 Million - $3.83 Million	55,865 Added 112.1%	105,700 $7.25 Million
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $3.05 Million - $3.34 Million	-49,668 Reduced 49.92%	49,835 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $4.89 Million - $5.37 Million	80,813 Added 432.39%	99,503 $6.02 Million
Q1 2021 May 18, 2021	SELL	$56.72 - $62.32 $1.47 Million - $1.62 Million	-25,973 Reduced 58.15%	18,690 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$54.62 - $64.17 $480,109 - $564,054	-8,790 Reduced 16.44%	44,663 $2.74 Million
Q3 2020 Nov 17, 2020	SELL	$51.56 - $55.78 $2.75 Million - $2.97 Million	-53,263 Reduced 49.91%	53,453 $2.9 Million
Q2 2020 Aug 17, 2020	SELL	$50.14 - $60.33 $5.16 Million - $6.21 Million	-102,903 Reduced 49.09%	106,716 $5.53 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $7.81 Million - $12.8 Million	180,682 Added 624.4%	209,619 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $551,717 - $583,999	9,145 Added 46.21%	28,937 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $471,678 - $533,089	8,601 Added 76.86%	19,792 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $1.74 Million - $1.91 Million	-34,021 Reduced 75.25%	11,191 $619,000
Q1 2019 May 16, 2019	SELL	$43.72 - $52.53 $5.96 Million - $7.16 Million	-136,313 Reduced 75.09%	45,212 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $6.94 Million - $7.98 Million	162,684 Added 863.46%	181,525 $7.91 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $1.55 Million - $1.69 Million	-36,315 Reduced 65.84%	18,841 $873,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $1.19 Million - $1.31 Million	27,660 Added 100.6%	55,156 $2.46 Million
Q4 2017 Feb 15, 2018	BUY	$48.05 - $53.25 $811,324 - $899,126	16,885 Added 159.13%	27,496 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $508,479 - $537,341	10,611	10,611 $521,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
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...

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Jane Street Group, LLC Southern CO Transaction History