Two Sigma Securities, LLC Southern CO Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Southern CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,700 shares of SO stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,700

Previous 25,000 37.2%

Holding current value

$1.4 Million

Previous $1.79 Million 32.12%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $336,479 - $379,994	-5,199 Reduced 51.11%	4,973 $321,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $385,473 - $422,863	5,589 Added 121.95%	10,172 $714,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $82,698 - $96,207	1,327 Added 40.76%	4,583 $318,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $1.27 Million - $1.44 Million	-19,947 Reduced 85.97%	3,256 $232,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.23 Million - $1.45 Million	18,056 Added 350.81%	23,203 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $51,919 - $60,748	794 Added 18.24%	5,147 $367,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $446,478 - $515,183	-7,105 Reduced 62.01%	4,353 $316,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $485,622 - $545,073	7,948 Added 226.44%	11,458 $786,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $180,775 - $198,595	-2,990 Reduced 46.0%	3,510 $212,000
Q2 2020 Sep 10, 2020	SELL	$50.14 - $60.33 $5.48 Million - $6.59 Million	-109,300 Reduced 94.39%	6,500 $337,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $5.81 Million - $6.99 Million	115,800 New	115,800 $6 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $179,663 - $294,452	-4,156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $90,495 - $95,790	-1,500 Reduced 26.52%	4,156 $265,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $48,643 - $54,976	-887 Reduced 13.56%	5,656 $349,000
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $494,540 - $543,608	-9,659 Reduced 59.62%	6,543 $362,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $418,619 - $502,974	9,575 Added 144.48%	16,202 $837,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $61,660 - $68,533	1,441 Added 27.79%	6,627 $291,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $2.21 Million - $2.54 Million	-51,813 Reduced 90.9%	5,186 $226,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $903,525 - $985,357	21,145 Added 58.98%	56,999 $2.64 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $1.54 Million - $1.69 Million	35,854 New	35,854 $1.6 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.7B
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...

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Two Sigma Securities, LLC Southern CO Transaction History