Walleye Capital LLC Southern CO Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Southern CO stock. As of the latest transaction made, Walleye Capital LLC holds 242,200 shares of SO stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

242,200

Previous 128,800 88.04%

Holding current value

$20 Million

Previous $9.99 Million 118.59%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $6.46 Million - $7.6 Million	-83,930 Reduced 55.44%	67,467 $6.08 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $8.08 Million - $9.63 Million	119,265 Added 371.17%	151,397 $11.7 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $490,713 - $535,081	-7,407 Reduced 18.73%	32,132 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $7.59 Million - $8.84 Million	-121,020 Reduced 75.37%	39,539 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $5.44 Million - $6.15 Million	84,085 Added 109.95%	160,559 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $3.23 Million - $3.54 Million	46,793 Added 157.65%	76,474 $5.37 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $650,620 - $756,900	-10,440 Reduced 26.02%	29,681 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $1.51 Million - $1.72 Million	-23,752 Reduced 37.19%	40,121 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $4.34 Million - $5.12 Million	63,873 New	63,873 $4.34 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $2.21 Million - $2.59 Million	-33,829 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $2.26 Million - $2.6 Million	-35,915 Reduced 51.5%	33,829 $2.45 Million
Q4 2021 Mar 03, 2022	BUY	$61.1 - $68.58 $4.26 Million - $4.78 Million	69,744 New	69,744 $4.78 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $788,124 - $865,936	-13,895 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $758,944 - $891,642	13,895 New	13,895 $854,000

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 $89.7B
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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Walleye Capital LLC Southern CO Transaction History