Purchases and Sales Made in Q1 2020 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q1 2020. The information is specifically focused on institutions that hold shares of SOUTHERN CO CORPORATE UNIT 201.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.16MNew |
$192M - $297M
|
5.16M
$290M
|
|
|
May 11, 2020
Q1 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
769KNew |
$28.6M - $44.2M
|
769K
$43.2M
|
|
|
May 14, 2020
Q1 2020
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
522K+ 30.24% |
$19.4M - $30M
|
2.25M
$126M
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
270K+ 97.0% |
$10M - $15.5M
|
547K
$30.7M
|
|
|
May 14, 2020
Q1 2020
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
200KNew |
$7.43M - $11.5M
|
200K
$11.2M
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
183K+ 844.45% |
$6.79M - $10.5M
|
204K
$11.5M
|
|
|
May 13, 2020
Q1 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
120K+ 3.81% |
$4.46M - $6.9M
|
3.27M
$184M
|
|
|
May 12, 2020
Q1 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
119K+ 429.85% |
$4.41M - $6.82M
|
146K
$8.21M
|
|
|
May 14, 2020
Q1 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
109K+ 27.35% |
$4.06M - $6.29M
|
509K
$28.6M
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 50.0% |
$3.72M - $5.75M
|
300K
$16.8M
|
|
|
May 15, 2020
Q1 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
100KNew |
$3.72M - $5.75M
|
100K
$5.62M
|
|
|
May 15, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
85.8KNew |
$3.19M - $4.94M
|
85.8K
$4.82M
|
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
73.5KNew |
$2.73M - $4.23M
|
73.5K
$4.13M
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
71.1KNew |
$2.64M - $4.09M
|
71.1K
$3.99M
|
|
|
May 04, 2020
Q1 2020
|
Victory Capital Management Inc
|
BUY
|
- |
63.9K+ 5.77% |
$2.37M - $3.68M
|
1.17M
$65.8M
|
|
|
May 15, 2020
Q1 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
35.4K+ 14.49% |
$1.32M - $2.04M
|
280K
$15.7M
|
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
34.6K+ 18.84% |
$1.29M - $1.99M
|
218K
$12.3M
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.3KNew |
$1.27M - $1.97M
|
34.3K
$1.93M
|
|
|
May 12, 2020
Q1 2020
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
31.5K+ 791.17% |
$1.17M - $1.81M
|
35.4K
$1.99M
|
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.4KNew |
$534K - $827K
|
14.4K
$808K
|
|
|
May 14, 2020
Q1 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.1K+ 35.41% |
$412K - $639K
|
42.5K
$2.38M
|
|
|
May 15, 2020
Q1 2020
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.9KNew |
$404K - $626K
|
10.9K
$611K
|
|
|
May 15, 2020
Q1 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6K+ 1.56% |
$223K - $345K
|
391K
$22M
|
|
|
May 14, 2020
Q1 2020
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
5K+ 50.0% |
$186K - $288K
|
15K
$842K
|
|
|
May 15, 2020
Q1 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.6KNew |
$171K - $265K
|
4.6K
$258K
|
|
|
Apr 28, 2020
Q1 2020
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
4.35K+ 15.44% |
$162K - $250K
|
32.5K
$1.83M
|
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.2KNew |
$81.7K - $127K
|
2.2K
$123K
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
- |
2K+ 500.0% |
$74.3K - $115K
|
2.4K
$135K
|
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
BUY
|
- |
700New |
$26K - $40.3K
|
700
$39.3K
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
695+ 9.27% |
$25.8K - $40K
|
8.2K
$460K
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
484New |
$18K - $27.8K
|
484
$27.2K
|
|
|
Apr 29, 2020
Q1 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 9.45% |
$11.1K - $17.3K
|
3.48K
$195K
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-271Closed |
$10.1K - $15.6K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-574Closed |
$21.3K - $33K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.75K- 2.05% |
$65.1K - $101K
|
83.9K
$4.71M
|
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.85K- 2.75% |
$180K - $279K
|
172K
$9.65M
|
|
|
May 14, 2020
Q1 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.3K- 63.91% |
$345K - $535K
|
5.25K
$295K
|
|
|
May 15, 2020
Q1 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-24.5K- 22.26% |
$908K - $1.41M
|
85.4K
$4.79M
|
|
|
May 12, 2020
Q1 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-40.7K- 10.41% |
$1.51M - $2.34M
|
350K
$19.7M
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.86M - $2.88M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Mizuho Securities Usa LLC
|
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
|
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-50.1KClosed |
$1.86M - $2.88M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-53KClosed |
$1.97M - $3.05M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-55.8K- 22.85% |
$2.07M - $3.21M
|
188K
$10.6M
|
|
|
May 15, 2020
Q1 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-74.4K- 7.42% |
$2.76M - $4.28M
|
929K
$52.2M
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115K- 8.34% |
$4.27M - $6.61M
|
1.26M
$70.9M
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-120K- 84.55% |
$4.46M - $6.91M
|
21.9K
$1.23M
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-158K- 87.88% |
$5.86M - $9.08M
|
21.8K
$1.22M
|