Susquehanna International Group, LLP Southern CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $408,100 - $479,756	5,300 Added 0.62%	861,400 $77.7 Million
Q2 2024 Aug 15, 2024	SELL	$67.77 - $80.71 $5.13 Million - $6.11 Million	-75,700 Reduced 8.12%	856,100 $66.4 Million
Q1 2024 May 07, 2024	BUY	$66.25 - $72.24 $16.5 Million - $18 Million	249,500 Added 36.57%	931,800 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $24.1 Million - $28.1 Million	-385,000 Reduced 36.07%	682,300 $47.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $15.8 Million - $17.9 Million	244,800 Added 29.76%	1,067,300 $69.1 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $37.7 Million - $41.3 Million	-546,500 Reduced 39.92%	822,500 $57.8 Million
Q1 2023 May 16, 2023	BUY	$62.32 - $72.5 $34.8 Million - $40.4 Million	557,900 Added 68.78%	1,369,000 $95.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $10.3 Million - $11.7 Million	162,100 Added 24.98%	811,100 $57.9 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $5.49 Million - $6.48 Million	-80,800 Reduced 11.07%	649,000 $44.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $9.66 Million - $11.3 Million	-147,700 Reduced 16.83%	729,800 $52 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $22.4 Million - $25.8 Million	-355,700 Reduced 28.84%	877,500 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $9.64 Million - $10.8 Million	157,700 Added 14.66%	1,233,200 $84.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $12.3 Million - $13.5 Million	199,900 Added 22.83%	1,075,500 $66.6 Million
Q2 2021 Aug 11, 2021	SELL	$60.46 - $66.42 $8.95 Million - $9.83 Million	-148,000 Reduced 14.46%	875,600 $53 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $28.1 Million - $30.8 Million	494,700 Added 93.53%	1,023,600 $63.6 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $14.5 Million - $17.1 Million	-266,100 Reduced 33.47%	528,900 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $9.05 Million - $9.79 Million	-175,600 Reduced 18.09%	795,000 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $16.5 Million - $19.8 Million	-328,200 Reduced 25.27%	970,600 $50.3 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $6.99 Million - $11.5 Million	161,800 Added 14.23%	1,298,800 $70.3 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $126 Million - $133 Million	-2,085,300 Reduced 64.71%	1,137,000 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $89 Million - $101 Million	1,623,300 Added 101.52%	3,222,300 $199 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $4.88 Million - $5.36 Million	-95,300 Reduced 5.62%	1,599,000 $88.4 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $14.8 Million - $17.8 Million	339,100 Added 25.02%	1,694,300 $87.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $4.12 Million - $4.58 Million	96,400 Added 7.66%	1,355,200 $59.5 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $9.4 Million - $10.8 Million	-220,300 Reduced 14.89%	1,258,800 $54.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $4.87 Million - $5.31 Million	-114,000 Reduced 7.16%	1,479,100 $68.5 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $19 Million - $20.9 Million	442,800 Added 38.49%	1,593,100 $71.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $3.86 Million - $4.28 Million	-80,400 Reduced 6.53%	1,150,300 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $59 Million - $62.3 Million	1,230,700	1,230,700 $60.5 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.98 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.83 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.18 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.81 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.7B
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...

More about SO

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