Two Sigma Investments, LP Southern CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $27 Million - $31.8 Million	-396,617 Reduced 42.46%	537,568 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $41.2 Million - $48.2 Million	630,570 Added 207.69%	934,185 $66.6 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $15.7 Million - $18.2 Million	250,385 Added 470.38%	303,615 $22 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $23.7 Million - $26.6 Million	-387,857 Reduced 87.93%	53,230 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $64.2 Million - $70.5 Million	-1,046,793 Reduced 70.35%	441,087 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $29.7 Million - $32.6 Million	-491,257 Reduced 24.82%	1,487,880 $90 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $78.4 Million - $86.2 Million	1,382,404 Added 231.66%	1,979,137 $123 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $14.2 Million - $16.7 Million	-259,712 Reduced 30.32%	596,733 $36.7 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $2.93 Million - $3.17 Million	56,899 Added 7.12%	856,445 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $39.9 Million - $48 Million	795,667 Added 20512.17%	799,546 $41.5 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $9.65 Million - $15.8 Million	-223,121 Reduced 98.29%	3,879 $210,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $1.46 Million - $1.65 Million	26,599 Added 13.27%	227,000 $14 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $5.17 Million - $5.75 Million	120,917 Added 152.13%	200,401 $8.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $4.78 Million - $5.3 Million	-99,531 Reduced 55.6%	79,484 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $8.58 Million - $9.07 Million	179,015	179,015 $8.8 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $95.4B
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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