Jane Street Group, LLC Southern CO Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $2.68 Million - $3.15 Million	34,800 New	34,800 $3.14 Million
Q1 2022 May 17, 2022	SELL	$62.84 - $72.51 $3.34 Million - $3.86 Million	-53,200 Reduced 39.58%	81,200 $5.89 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $4.84 Million - $5.43 Million	-79,200 Reduced 37.08%	134,400 $9.22 Million
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $478,452 - $525,096	-7,800 Reduced 3.52%	213,600 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $11.3 Million - $12.4 Million	186,900 Added 541.74%	221,400 $13.4 Million
Q1 2021 May 18, 2021	SELL	$56.72 - $62.32 $1.35 Million - $1.48 Million	-23,800 Reduced 40.82%	34,500 $2.15 Million
Q4 2020 Feb 17, 2021	SELL	$54.62 - $64.17 $2.92 Million - $3.43 Million	-53,500 Reduced 47.85%	58,300 $3.58 Million
Q3 2020 Nov 17, 2020	BUY	$51.56 - $55.78 $1.75 Million - $1.89 Million	33,900 Added 43.52%	111,800 $6.06 Million
Q2 2020 Aug 17, 2020	BUY	$50.14 - $60.33 $2.34 Million - $2.81 Million	46,600 Added 148.88%	77,900 $4.04 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $734,910 - $1.2 Million	17,000 Added 118.88%	31,300 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $6,033 - $6,386	-100 Reduced 0.69%	14,300 $911,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $383,880 - $433,860	7,000 Added 94.59%	14,400 $889,000
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $10,240 - $11,256	-200 Reduced 2.63%	7,400 $409,000
Q1 2019 May 16, 2019	SELL	$43.72 - $52.53 $432,828 - $520,047	-9,900 Reduced 56.57%	7,600 $393,000
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $680,361 - $756,204	-15,900 Reduced 47.6%	17,500 $769,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $85,320 - $98,160	-2,000 Reduced 5.65%	33,400 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$42.73 - $46.6 $517,032 - $563,860	12,100 Added 51.93%	35,400 $1.64 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $2.44 Million - $2.69 Million	-56,900 Reduced 70.95%	23,300 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	$48.05 - $53.25 $3.49 Million - $3.87 Million	72,600 Added 955.26%	80,200 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $364,192 - $384,864	7,600	7,600 $373,000

Others Institutions Holding SO

# of Institutions

2,272

Shares Held

717M

Call Options Held

4.73M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

103M
Shares

$8.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.74 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.12 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

55.8M
Shares

$4.84 Billion
0.37% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.48 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 $94.5B
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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