Virtu Financial LLC Southern CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $395,556 - $466,290	5,817 Added 151.17%	9,665 $657,000
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $435,758 - $509,862	-6,664 Reduced 63.39%	3,848 $274,000
Q1 2022 May 17, 2022	BUY	$62.84 - $72.51 $660,574 - $762,225	10,512 New	10,512 $762,000
Q4 2021 Feb 17, 2022	SELL	$61.1 - $68.58 $609,778 - $684,428	-9,980 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $463,914 - $509,141	-7,563 Reduced 43.11%	9,980 $618,000
Q2 2021 Sep 17, 2021	BUY	$60.46 - $66.42 $1.06 Million - $1.17 Million	17,543 New	17,543 $1.06 Million
Q3 2020 Dec 11, 2020	SELL	$51.56 - $55.78 $1.37 Million - $1.49 Million	-26,633 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$50.14 - $60.33 $49,738 - $59,847	-992 Reduced 3.59%	26,633 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	$60.33 - $63.86 $881,964 - $933,569	14,619 Added 112.4%	27,625 $1.76 Million
Q3 2019 Nov 20, 2019	BUY	$54.84 - $61.98 $413,219 - $467,019	7,535 Added 137.73%	13,006 $803,000
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $1.69 Million - $1.86 Million	-33,071 Reduced 85.81%	5,471 $302,000
Q1 2019 Apr 12, 2019	BUY	$43.72 - $52.53 $455,693 - $547,520	10,423 Added 37.07%	38,542 $1.99 Million
Q4 2018 Jan 16, 2019	BUY	$42.79 - $47.56 $661,276 - $734,992	15,454 Added 122.02%	28,119 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $63,136 - $72,638	-1,480 Reduced 10.46%	12,665 $552,000
Q2 2018 Jul 30, 2018	SELL	$42.73 - $46.6 $601,681 - $656,174	-14,081 Reduced 49.89%	14,145 $655,000
Q2 2018 Jul 30, 2018	BUY	$42.73 - $46.6 $424,308 - $462,738	9,930 Added 54.27%	28,226 $1.31 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $1.08 Million - $1.19 Million	-25,237 Reduced 57.97%	18,296 $817,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $710,563 - $787,461	14,788 Added 51.45%	43,533 $2.09 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $1.38 Million - $1.46 Million	28,745	28,745 $1,000

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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