Peak6 Investments LLC Southern CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $716,100 - $841,836	9,300 Added 48.69%	28,400 $2.56 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $7.63 Million - $9.09 Million	-112,600 Reduced 85.5%	19,100 $1.48 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $7.28 Million - $7.94 Million	109,900 Added 504.13%	131,700 $9.45 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $1.06 Million - $1.24 Million	16,900 Added 344.9%	21,800 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $614,840 - $694,355	-9,500 Reduced 65.97%	4,900 $317,000
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $68,970 - $75,660	-1,000 Reduced 6.49%	14,400 $1.01 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $934,800 - $1.09 Million	-15,000 Reduced 49.34%	15,400 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $3.41 Million - $3.89 Million	-53,800 Reduced 63.9%	30,400 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $1.52 Million - $1.79 Million	-22,300 Reduced 20.94%	84,200 $5.73 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $8.47 Million - $9.92 Million	-129,600 Reduced 54.89%	106,500 $7.6 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $8.62 Million - $9.95 Million	137,200 Added 138.73%	236,100 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $4.78 Million - $5.36 Million	78,200 Added 377.78%	98,900 $6.78 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $15.8 Million - $17.3 Million	-257,000 Reduced 92.55%	20,700 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $713,428 - $783,756	-11,800 Reduced 4.08%	277,700 $16.8 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $16 Million - $17.6 Million	282,300 Added 3920.83%	289,500 $18 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $469,732 - $551,862	-8,600 Reduced 54.43%	7,200 $442,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $247,488 - $267,744	-4,800 Reduced 23.3%	15,800 $856,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $1.8 Million - $2.16 Million	-35,800 Reduced 63.48%	20,600 $1.07 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $1.62 Million - $2.65 Million	37,400 Added 196.84%	56,400 $3.05 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $174,957 - $185,194	-2,900 Reduced 13.24%	19,000 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $3.35 Million - $3.79 Million	-61,100 Reduced 73.61%	21,900 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $906,240 - $996,156	-17,700 Reduced 17.58%	83,000 $4.59 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $104,928 - $126,072	2,400 Added 2.44%	100,700 $5.2 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $7.02 Million - $7.8 Million	-164,100 Reduced 62.54%	98,300 $4.32 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $11.2 Million - $12.9 Million	262,400 New	262,400 $11.4 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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