Quadrature Capital LTD Southern CO Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Southern CO stock. As of the latest transaction made, Quadrature Capital LTD holds 16,280 shares of SO stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,280

Holding current value

$1.26 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $1.08 Million - $1.18 Million	16,280 New	16,280 $1.17 Billion
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $9.75 Million - $11.1 Million	-153,764 Reduced 97.98%	3,171 $226,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $8.77 Million - $10.3 Million	128,916 Added 460.1%	156,935 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $1.17 Million - $1.37 Million	17,870 Added 176.08%	28,019 $2 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $367,488 - $424,038	-5,848 Reduced 36.56%	10,149 $736,000

Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $977,416 - $1.1 Million	15,997 New	15,997 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $2.52 Million - $2.77 Million	-41,106 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $421,043 - $462,548	-6,964 Reduced 14.49%	41,106 $2.49 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $644,225 - $707,830	-11,358 Reduced 19.11%	48,070 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $843,956 - $1.02 Million	16,832 Added 39.52%	59,428 $3.08 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $5.3 Million - $5.89 Million	-123,744 Reduced 74.39%	42,596 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $3.12 Million - $3.59 Million	73,116 Added 78.43%	166,340 $0
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $2.98 Million - $3.28 Million	69,392 Added 291.17%	93,224 $0
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $1.15 Million - $1.27 Million	23,832	23,832 $0

Others Institutions Holding SO

# of Institutions

1,972

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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...

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Quadrature Capital LTD Southern CO Transaction History