TUDOR INVESTMENT CORP ET AL – The Southern Company Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$1.94M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.14% | 400 shares | 10K | $68 | 6K |
| Q3 2022 | share | Decrease | -34.55% | -37.96K shares | -2.94M | $68 | 71.90K |
| Q3 2022 | call | Decrease | -32.07% | -13.5K shares | -1.05M | $68 | 28.6K |
| Q2 2022 | share | Increase | +21.83% | 19.68K shares | 1.29M | $71.31 | 109.86K |
| Q2 2022 | call | Increase | +528.36% | 35.4K shares | 2.51M | $71.31 | 42.1K |
| Q2 2022 | put | Increase | 0.00% | 5.6K shares | 399K | $71.31 | 5.6K |
| Q1 2022 | call | Decrease | -81.34% | -29.2K shares | -1.97M | $72.51 | 6.7K |
| Q1 2022 | put | Decrease | -100.00% | -5.9K shares | -405K | $72.51 | 0 |
| Q1 2022 | share | Increase | +339.11% | 69.64K shares | 5.13M | $72.51 | 90.18K |
| Q4 2021 | put | Decrease | -83.05% | -28.9K shares | -1.75M | $68.36 | 5.9K |
| Q4 2021 | call | Decrease | -25.98% | -12.6K shares | -546K | $68.36 | 35.9K |
| Q4 2021 | share | Increase | +43.06% | 6.18K shares | 518K | $68.36 | 20.53K |
| Q3 2021 | share | Decrease | -93.39% | -202.89K shares | -12.25M | $61.32 | 14.35K |
| Q3 2021 | put | Increase | 0.00% | 34.8K shares | 2.15M | $61.32 | 34.8K |
| Q3 2021 | call | Increase | 0.00% | 48.5K shares | 3.00M | $61.32 | 48.5K |
| Q2 2021 | share | Increase | +416.74% | 175.20K shares | 10.53M | $59.27 | 217.24K |
| Q1 2021 | share | Increase | 0.00% | 42.04K shares | 2.61M | $60.28 | 42.04K |
| Q3 2020 | share | Decrease | -100.00% | -29.33K shares | -1.52M | $51.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.33K shares | 1.52M | $48.68 | 29.33K |
| Q4 2018 | share | Decrease | -100.00% | -48.78K shares | -2.12M | $38.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 48.78K shares | 2.12M | $37.85 | 48.78K |
| Q3 2017 | share | Decrease | -100.00% | -9.74K shares | -466K | $40.54 | 0 |
| Q2 2017 | share | Increase | +90.98% | 4.64K shares | 212K | $39.03 | 9.74K |
| Q1 2017 | share | Increase | 0.00% | 5.1K shares | 254K | $40.11 | 5.1K |
| Q4 2016 | share | Decrease | -100.00% | -11.4K shares | -585K | $39.18 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -28.7K shares | -1.53M | $40.38 | 0 |
| Q3 2016 | share | Increase | +20.00% | 1.9K shares | 76K | $40.38 | 11.4K |
| Q2 2016 | call | Decrease | -100.00% | -20.8K shares | -1.07M | $41.77 | 0 |
| Q2 2016 | put | Decrease | -47.15% | -25.6K shares | -1.27M | $41.77 | 28.7K |
| Q2 2016 | share | Increase | 0.00% | 9.5K shares | 509K | $41.77 | 9.5K |
| Q1 2016 | call | Decrease | -63.64% | -36.4K shares | -1.6M | $39.85 | 20.8K |
| Q1 2016 | put | Decrease | -15.81% | -10.2K shares | -209K | $39.85 | 54.3K |