Latest Institutional Transactions on Southern CO Corporate Unit 201 (SOLN)
This table provides information on the latest institutional transactions involving Southern CO Corporate Unit 201 (SOLN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.9KClosed |
$470K - $548K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.6KClosed |
$199K - $232K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.4KClosed |
$1.4M - $1.63M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$167K - $259K
|
4.5K
$253K
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-574Closed |
$21.3K - $33K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.86M - $2.88M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50KClosed |
$1.86M - $2.88M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-271Closed |
$10.1K - $15.6K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
BUY
|
- |
700New |
$26K - $40.3K
|
700
$39.3K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-400KClosed |
$20.7M - $21.6M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-232KClosed |
$12M - $12.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-27.5MClosed |
$1.42B - $1.48B
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-386KClosed |
$20M - $20.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-35KClosed |
$1.81M - $1.89M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-10K- 25.0% |
$518K - $539K
|
30K
$1.68M
|
|
| Q3 2019 | |||||||
|
Oct 21, 2019
Q3 2019
|
Calamos Advisors LLC
|
BUY
|
- |
400KNew |
$20.1M - $21.5M
|
400K
$22.5M
|
|