Schonfeld Strategic Advisors LLC Southern CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 19,099 shares of SO stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,099

Previous 13,670 39.71%

Holding current value

$1.59 Million

Previous $1.06 Million 62.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $418,033 - $491,433	5,429 Added 39.71%	19,099 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $926,415 - $1.1 Million	13,670 New	13,670 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $29.7 Million - $34.6 Million	-473,657 Reduced 96.59%	16,700 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $31.2 Million - $35.3 Million	482,440 Added 6093.72%	490,357 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $323,883 - $355,299	4,696 Added 145.79%	7,917 $556,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $1.79 Million - $2.08 Million	-28,679 Reduced 89.9%	3,221 $224,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $18.1 Million - $20.7 Million	-285,940 Reduced 89.96%	31,900 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $6.95 Million - $8.19 Million	102,140 Added 47.35%	317,840 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $14.1 Million - $16.5 Million	215,700 New	215,700 $15.4 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $800,455 - $923,632	-12,738 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $778,291 - $873,572	12,738 New	12,738 $874,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $2.26 Million - $2.49 Million	-37,434 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $8.96 Million - $9.85 Million	-157,995 Reduced 80.85%	37,434 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $10.7 Million - $12.5 Million	195,429 New	195,429 $12 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $1.94 Million - $2.1 Million	-37,609 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $653,223 - $785,979	13,028 Added 53.0%	37,609 $1.95 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $1.06 Million - $1.74 Million	24,581 New	24,581 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $833,568 - $942,096	-15,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $1.5 Million - $1.65 Million	-29,300 Reduced 65.84%	15,200 $841,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.1 Million - $1.32 Million	25,166 Added 130.16%	44,500 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $4 Million - $4.45 Million	-93,566 Reduced 82.88%	19,334 $849,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $4.82 Million - $5.54 Million	112,900 New	112,900 $4.92 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $5.08 Million - $5.63 Million	-105,793 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $5.07 Million - $5.36 Million	105,793	105,793 $5.2 Million

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 $90.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Southern CO Transaction History