Squarepoint Ops LLC Southern CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Southern CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 167,458 shares of SO stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,458

Previous 82,400 103.23%

Holding current value

$13.9 Million

Previous $6.39 Million 136.25%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $19.5 Million - $23 Million	-253,613 Reduced 60.23%	167,458 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $12.8 Million - $15.2 Million	188,245 Added 80.85%	421,071 $32.7 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $11.2 Million - $12.2 Million	169,210 Added 265.99%	232,826 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $1.46 Million - $1.7 Million	-23,219 Reduced 26.74%	63,616 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $2.77 Million - $3.04 Million	40,162 Added 86.05%	86,835 $6.1 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $181,974 - $211,700	-2,920 Reduced 5.89%	46,673 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $1.62 Million - $1.85 Million	25,568 Added 106.42%	49,593 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $380,324 - $448,334	5,593 Added 30.34%	24,025 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $1.95 Million - $2.28 Million	-29,806 Reduced 61.79%	18,432 $1.31 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $3.86 Million - $4.45 Million	-61,427 Reduced 56.01%	48,238 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $595,419 - $668,312	9,745 Added 9.75%	109,665 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $5.26 Million - $5.77 Million	-85,774 Reduced 46.19%	99,920 $6.19 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $5.27 Million - $5.79 Million	-87,175 Reduced 31.95%	185,694 $11.2 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $6.75 Million - $7.42 Million	119,028 Added 77.37%	272,869 $17 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $27.8 Million - $32.7 Million	-508,916 Reduced 76.79%	153,841 $9.45 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $24.3 Million - $26.3 Million	471,120 Added 245.84%	662,757 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $9.61 Million - $11.6 Million	191,637 New	191,637 $9.94 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $27.5 Million - $29.1 Million	-456,443 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $3 Million - $3.4 Million	54,788 Added 13.64%	456,443 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $12 Million - $13.1 Million	233,401 Added 138.72%	401,655 $22.2 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $18.4 Million - $22.2 Million	-421,862 Reduced 71.49%	168,254 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $17.8 Million - $19.8 Million	-416,959 Reduced 41.4%	590,116 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $42.7 Million - $49.2 Million	1,001,901 Added 19364.15%	1,007,075 $43.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $566,685 - $618,009	-13,262 Reduced 71.94%	5,174 $240,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $347,909 - $382,603	-8,106 Reduced 30.54%	18,436 $823,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $1.28 Million - $1.41 Million	26,542	26,542 $1.28 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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...

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Squarepoint Ops LLC Southern CO Transaction History