Worldquant Millennium Advisors LLC Southern CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 35,205 shares of SO stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,205

Holding current value

$2.93 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $2.71 Million - $3.19 Million	35,205 New	35,205 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $4.65 Million - $5.3 Million	-73,365 Reduced 57.96%	53,204 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $8.61 Million - $10.1 Million	126,569 New	126,569 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $1.12 Million - $1.26 Million	-18,364 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $78,680 - $85,120	1,526 Added 9.06%	18,364 $996,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $1.39 Million - $1.68 Million	-27,776 Reduced 62.26%	16,838 $873,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $231,885 - $380,039	-5,364 Reduced 10.73%	44,614 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $1.85 Million - $1.96 Million	-30,677 Reduced 38.03%	49,978 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $188,978 - $213,583	-3,446 Reduced 4.1%	80,655 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $735,078 - $808,011	14,357 Added 20.59%	84,101 $4.65 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $317,713 - $381,735	7,267 Added 11.63%	69,744 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $879,591 - $977,643	20,556 Added 49.04%	62,477 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $59,851 - $68,859	1,403 Added 3.46%	41,921 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $1.73 Million - $1.89 Million	40,518 New	40,518 $1.88 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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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Worldquant Millennium Advisors LLC Southern CO Transaction History