Capital Fund Management S.A. Southern CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $10.8 Million - $12.7 Million	140,200 Added 157.71%	229,100 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $121,986 - $145,278	-1,800 Reduced 1.98%	88,900 $6.9 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $8.25 Million - $8.99 Million	-124,500 Reduced 57.85%	90,700 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $3.55 Million - $4.14 Million	56,600 Added 35.69%	215,200 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $8.41 Million - $9.49 Million	-129,900 Reduced 45.03%	158,600 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $972,477 - $1.07 Million	14,100 Added 5.14%	288,500 $20.3 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $5.63 Million - $6.55 Million	90,400 Added 49.13%	274,400 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $3.43 Million - $3.9 Million	54,000 Added 41.54%	184,000 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $81,600 - $96,192	-1,200 Reduced 0.91%	130,000 $8.84 Billion
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $2.33 Million - $2.73 Million	35,700 Added 37.38%	131,200 $9.36 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $3.47 Million - $3.9 Million	56,800 Added 146.77%	95,500 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $404,844 - $444,311	6,600 Added 20.56%	38,700 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $1.77 Million - $1.95 Million	-29,300 Reduced 47.72%	32,100 $1.94 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $2.55 Million - $2.8 Million	44,900 Added 272.12%	61,400 $3.82 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $1.4 Million - $1.65 Million	-25,700 Reduced 60.9%	16,500 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $1.43 Million - $1.72 Million	-28,500 Reduced 40.31%	42,200 $2.19 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $536,052 - $878,539	-12,400 Reduced 14.92%	70,700 $3.83 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $7.93 Million - $8.39 Million	-131,400 Reduced 61.26%	83,100 $5.29 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $3.48 Million - $3.93 Million	-63,400 Reduced 22.81%	214,500 $13.3 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $7.61 Million - $8.37 Million	148,700 Added 115.09%	277,900 $15.4 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $961,840 - $1.16 Million	22,000 Added 20.52%	129,200 $6.68 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $2.03 Million - $2.25 Million	-47,400 Reduced 30.66%	107,200 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $5.64 Million - $6.48 Million	-132,100 Reduced 46.08%	154,600 $6.74 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $1.98 Million - $2.16 Million	-46,300 Reduced 13.9%	286,700 $13.3 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $14.3 Million - $15.7 Million	333,000 New	333,000 $14.9 Million

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.3 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.32 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.79 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.45 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.32 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 $88.5B
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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