Two Sigma Investments, LP Southern CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $9.41 Million - $10.9 Million	149,800 Added 907.88%	166,300 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $763,750 - $857,250	12,500 Added 312.5%	16,500 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $6.01 Million - $6.59 Million	-97,900 Reduced 96.07%	4,000 $248,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $2.01 Million - $2.21 Million	35,500 Added 53.46%	101,900 $6.33 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $2.78 Million - $3.27 Million	-50,900 Reduced 43.39%	66,400 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $5.64 Million - $6.1 Million	109,400 Added 1384.81%	117,300 $6.36 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $10,028 - $12,066	-200 Reduced 2.47%	7,900 $410,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $1.53 Million - $2.51 Million	-35,400 Reduced 81.38%	8,100 $439,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $2.55 Million - $2.69 Million	-42,200 Reduced 49.24%	43,500 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $2.11 Million - $2.39 Million	38,500 Added 81.57%	85,700 $5.29 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $936,960 - $1.03 Million	-18,300 Reduced 27.94%	47,200 $2.61 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.77 Million - $2.13 Million	40,500 Added 162.0%	65,500 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $1.57 Million - $1.75 Million	-36,700 Reduced 59.48%	25,000 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $12 Million - $13.8 Million	-282,000 Reduced 82.05%	61,700 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $9.14 Million - $9.97 Million	-214,000 Reduced 38.37%	343,700 $15.9 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $23.2 Million - $25.5 Million	540,800 Added 3200.0%	557,700 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $523,744 - $580,425	10,900 Added 181.67%	16,900 $813,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $287,520 - $303,840	6,000	6,000 $295,000

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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