Two Sigma Investments, LP Southern CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $146,640 - $164,592	-2,400 Reduced 28.57%	6,000 $411,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $4.36 Million - $4.78 Million	-71,000 Reduced 89.42%	8,400 $521,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $935,880 - $1.03 Million	16,500 Added 26.23%	79,400 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $2.83 Million - $3.33 Million	-51,900 Reduced 45.21%	62,900 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $5.65 Million - $6.11 Million	109,600 Added 2107.69%	114,800 $6.22 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $50,140 - $60,330	-1,000 Reduced 16.13%	5,200 $270,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $1.55 Million - $2.54 Million	-35,800 Reduced 85.24%	6,200 $336,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $2.05 Million - $2.16 Million	-33,900 Reduced 44.66%	42,000 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $712,920 - $805,740	13,000 Added 20.67%	75,900 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $716,800 - $787,920	-14,000 Reduced 18.21%	62,900 $3.48 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $56,836 - $68,289	1,300 Added 1.72%	76,900 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $1.37 Million - $1.52 Million	32,000 Added 73.39%	75,600 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $10.3 Million - $11.9 Million	-242,600 Reduced 84.77%	43,600 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $2.31 Million - $2.52 Million	-54,100 Reduced 15.9%	286,200 $13.3 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $13 Million - $14.3 Million	302,900 Added 809.89%	340,300 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $1.8 Million - $1.99 Million	37,400	37,400 $1.8 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.16 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.97 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.29 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.91 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.56 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 $97.7B
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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