Capstone Investment Advisors, LLC Southern CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $1.7 Million - $2 Million	-22,100 Reduced 22.01%	78,300 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $1.1 Million - $1.32 Million	16,300 Added 19.38%	100,400 $7.79 Million
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $5.46 Million - $5.95 Million	-82,400 Reduced 49.49%	84,100 $6.03 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $4.33 Million - $5.04 Million	69,000 Added 70.77%	166,500 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $912,552 - $1.03 Million	14,100 Added 16.91%	97,500 $6.31 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $200,013 - $219,414	2,900 Added 3.6%	83,400 $5.86 Million
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $1.75 Million - $2.04 Million	28,100 Added 53.63%	80,500 $5.6 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $418,704 - $476,916	6,600 Added 14.41%	52,400 $3.74 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $238,000 - $280,560	3,500 Added 8.27%	45,800 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $18.7 Million - $21.9 Million	-285,600 Reduced 87.1%	42,300 $3.02 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $20.5 Million - $23.6 Million	-325,500 Reduced 49.82%	327,900 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $6.07 Million - $6.81 Million	99,300 Added 17.92%	653,400 $44.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $6.75 Million - $7.41 Million	110,000 Added 24.77%	554,100 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $4.3 Million - $4.73 Million	71,200 Added 19.09%	444,100 $26.9 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $3.24 Million - $3.56 Million	-57,200 Reduced 13.3%	372,900 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $2.06 Million - $2.42 Million	37,700 Added 9.61%	430,100 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $2.69 Million - $2.91 Million	52,200 Added 15.34%	392,400 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $3.26 Million - $3.92 Million	-65,000 Reduced 16.04%	340,200 $17.6 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $9.9 Million - $16.2 Million	-229,000 Reduced 36.11%	405,200 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $9.54 Million - $10.1 Million	158,200 Added 33.24%	634,200 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $6.92 Million - $7.82 Million	126,200 Added 36.08%	476,000 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $4.96 Million - $5.45 Million	96,800 Added 38.26%	349,800 $19.3 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $7.28 Million - $8.75 Million	166,500 Added 192.49%	253,000 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $37.7 Million - $41.9 Million	-881,000 Reduced 91.06%	86,500 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $40.6 Million - $46.7 Million	952,100 Added 6182.47%	967,500 $42.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $658,042 - $717,640	15,400 New	15,400 $713,000

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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