Squarepoint Ops LLC Southern CO Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $4.3 Million - $5.05 Million	-55,800 Reduced 67.72%	26,600 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $4.3 Million - $5.12 Million	63,400 Added 333.68%	82,400 $6.39 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $920,875 - $1 Million	13,900 Added 272.55%	19,000 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $1.79 Million - $2.09 Million	-28,600 Reduced 84.87%	5,100 $357,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $2.07 Million - $2.27 Million	30,000 Added 810.81%	33,700 $2.37 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $230,584 - $268,250	3,700 New	3,700 $257,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $312,800 - $368,736	4,600 Added 79.31%	10,400 $707,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $307,333 - $359,597	-4,700 Reduced 44.76%	5,800 $414,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $404,844 - $444,311	6,600 Added 169.23%	10,500 $651,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $235,794 - $259,038	3,900 New	3,900 $236,000

2,208

702M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.3B
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...

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

Stay updated on Squarepoint Ops LLC with notifications on news.