Paloma Partners Management CO Southern CO Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $1.55 Million - $1.85 Million	22,900 New	22,900 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $900,848 - $1.03 Million	14,200 New	14,200 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $418,496 - $489,664	6,400 Added 56.64%	17,700 $1.26 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $710,092 - $819,363	11,300 New	11,300 $819,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $527,524 - $578,951	-8,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $2.78 Million - $3.06 Million	-46,000 Reduced 84.25%	8,600 $520,000
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $12.9 Million - $14.2 Million	-227,300 Reduced 80.63%	54,600 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $6.17 Million - $7.24 Million	112,900 Added 66.8%	281,900 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $8.71 Million - $9.43 Million	169,000 New	169,000 $9.16 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $2.2 Million - $2.41 Million	-42,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.88 Million - $2.25 Million	42,900 New	42,900 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $311,929 - $340,180	-7,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $103,008 - $113,280	2,400 Added 48.98%	7,300 $326,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $235,445 - $260,925	4,900	4,900 $236,000

2,216

702M

5.04M

3.43M

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...

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