Qube Research & Technologies LTD Southern CO Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Southern CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,176,163 shares of SO stock, worth $206 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,176,163

Previous 2,634,793 17.41%

Holding current value

$206 Million

Previous $217 Million 7.74%

% of portfolio

0.24%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.96 - $92.96 $37.1 Million - $42.6 Million	-458,630 Reduced 17.41%	2,176,163 $200 Million
Q4 2024 Feb 14, 2025	BUY	$81.5 - $94.15 $174 Million - $201 Million	2,137,749 Added 430.09%	2,634,793 $217 Million
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $38.3 Million - $45 Million	497,044 New	497,044 $44.8 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $22 Million - $23.9 Million	331,508 Added 120.05%	607,651 $43.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $17.3 Million - $20.2 Million	276,143 New	276,143 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $28.6 Million - $33.7 Million	420,560 New	420,560 $28.6 Million
Q4 2021 Feb 01, 2022	SELL	$61.1 - $68.58 $10.7 Million - $12 Million	-174,411 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $20.4 Million - $22.4 Million	-333,019 Reduced 65.63%	174,411 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $30.7 Million - $33.7 Million	507,430 New	507,430 $30.7 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $10.1 Million - $11.1 Million	-178,580 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $2.75 Million - $3.23 Million	50,321 Added 39.23%	178,580 $11 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $15.3 Million - $16.6 Million	-297,646 Reduced 69.89%	128,259 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $13.8 Million - $16.6 Million	275,346 Added 182.88%	425,905 $22.1 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $5.36 Million - $8.79 Million	124,049 Added 467.93%	150,559 $8.15 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $1.6 Million - $1.69 Million	26,510 New	26,510 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $288,403 - $325,952	-5,259 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$51.2 - $56.28 $2.27 Million - $2.49 Million	-44,329 Reduced 89.39%	5,259 $291,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $776,685 - $933,195	17,765 Added 55.82%	49,588 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $65,554 - $72,861	1,532 Added 5.06%	31,823 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $998,414 - $1.15 Million	23,404 Added 339.83%	30,291 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $379,100 - $413,435	-8,872 Reduced 56.3%	6,887 $319,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $676,376 - $743,824	15,759 New	15,759 $703,000

Others Institutions Holding SO

# of Institutions

2,482

Shares Held

718M

Call Options Held

4.91M

Put Options Held

4.12M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $103B
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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Qube Research & Technologies LTD Southern CO Transaction History