Verition Fund Management LLC Southern CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Southern CO stock. As of the latest transaction made, Verition Fund Management LLC holds 89,200 shares of SO stock, worth $7.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,200

Previous 76,900 15.99%

Holding current value

$7.39 Million

Previous $5.97 Million 34.84%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $7.55 Million - $8.88 Million	-98,085 Reduced 29.15%	238,449 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $21.6 Million - $25.8 Million	319,429 Added 1867.46%	336,534 $26.1 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $1.45 Million - $1.59 Million	-21,959 Reduced 56.21%	17,105 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $54.3 Million - $63.3 Million	-866,438 Reduced 95.69%	39,064 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $34.5 Million - $39 Million	533,091 Added 143.15%	905,502 $58.6 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $8.68 Million - $9.52 Million	125,792 Added 51.01%	372,411 $26.2 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $9.91 Million - $11.5 Million	-159,004 Reduced 39.2%	246,619 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $9.6 Million - $10.9 Million	151,353 Added 59.52%	405,623 $29 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $5.59 Million - $6.58 Million	-82,148 Reduced 24.42%	254,270 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $21.4 Million - $25 Million	326,518 Added 3298.16%	336,418 $24 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $604,890 - $678,942	9,900 New	9,900 $679,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.33 Million - $1.46 Million	-21,649 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $935,437 - $1.03 Million	15,472 Added 250.48%	21,649 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $337,387 - $396,378	6,177 New	6,177 $379,000
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $671,826 - $726,813	-13,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $383,671 - $461,645	7,652 Added 142.28%	13,030 $676,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $2.68 Million - $4.4 Million	-62,065 Reduced 92.03%	5,378 $291,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $6.32 Million - $6.69 Million	-104,778 Reduced 60.84%	67,443 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $9.44 Million - $10.7 Million	172,221 New	172,221 $10.6 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $220,567 - $265,013	-5,045 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $770,476 - $856,365	-18,006 Reduced 78.11%	5,045 $222,000
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $983,355 - $1.13 Million	23,051 New	23,051 $1.01 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $475,798 - $518,891	-11,135 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$42.92 - $47.2 $346,621 - $381,187	-8,076 Reduced 42.04%	11,135 $497,000
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $3.59 Million - $3.98 Million	-74,789 Reduced 79.56%	19,211 $924,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $4.5 Million - $4.76 Million	94,000	94,000 $4.62 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
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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Verition Fund Management LLC Southern CO Transaction History