Jefferies Group LLC Southern CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $2.85 Million - $3.34 Million	-43,645 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$62.84 - $72.51 $12.1 Million - $14 Million	-193,155 Reduced 81.57%	43,645 $3.16 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $12.5 Million - $14.4 Million	-198,715 Reduced 81.99%	43,645 $3.17 Million
Q4 2021 Sep 21, 2023	BUY	$61.1 - $68.58 $12 Million - $13.5 Million	196,800 Added 492.0%	236,800 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $12.4 Million - $13.9 Million	202,360 Added 505.9%	242,360 $16.4 Million
Q3 2021 Sep 21, 2023	SELL	$61.34 - $67.32 $1,717 - $1,884	-28 Reduced 0.07%	40,000 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1,717 - $1,884	-28 Reduced 0.07%	40,000 $2.48 Million
Q2 2021 Sep 21, 2023	BUY	$60.46 - $66.42 $1.66 Million - $1.83 Million	27,495 Added 219.38%	40,028 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $1.66 Million - $1.83 Million	27,495 Added 219.38%	40,028 $2.42 Million
Q1 2021 Sep 21, 2023	SELL	$56.72 - $62.32 $649,217 - $713,314	-11,446 Reduced 47.73%	12,533 $779,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $649,217 - $713,314	-11,446 Reduced 47.73%	12,533 $779,000
Q4 2020 Sep 21, 2023	BUY	$54.62 - $64.17 $1.31 Million - $1.54 Million	23,979 New	23,979 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $2.79 Million - $3.27 Million	-51,021 Reduced 68.03%	23,979 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $1.3 Million - $1.4 Million	25,161 Added 50.48%	75,000 $4.07 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $2.38 Million - $3.9 Million	-55,061 Reduced 52.49%	49,839 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $3.61 Million - $3.83 Million	59,900 Added 133.11%	104,900 $6.68 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $8.45 Million - $9.56 Million	-154,169 Reduced 77.41%	45,000 $2.78 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $4.71 Million - $5.66 Million	107,716 Added 117.78%	199,169 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $2.43 Million - $2.7 Million	-56,865 Reduced 38.34%	91,453 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $4.95 Million - $5.69 Million	115,941 Added 358.1%	148,318 $6.47 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $297,400 - $324,336	6,960 Added 27.38%	32,377 $1.5 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $8.57 Million - $9.43 Million	-199,762 Reduced 88.71%	25,417 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $9.14 Million - $10.1 Million	190,175 Added 543.3%	225,179 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.68 Million - $1.77 Million	35,004	35,004 $1.72 Million

Others Institutions Holding SO

# of Institutions

2,208

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.57 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.52 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.59 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.39 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 $91.3B
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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