TWO SIGMA INVESTMENTS, LP – The Southern Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$0
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.46% | -396.61K shares | -30.06M | $68 | 537.56K |
| Q3 2022 | put | Decrease | -100.00% | -166.3K shares | -11.85M | $68 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -199K | $71.31 | 166.3K | |
| Q2 2022 | share | Increase | +207.69% | 630.57K shares | 44.60M | $71.31 | 934.18K |
| Q1 2022 | share | Increase | +470.38% | 250.38K shares | 18.36M | $72.51 | 303.61K |
| Q1 2022 | put | Increase | +907.88% | 149.8K shares | 10.92M | $72.51 | 166.3K |
| Q1 2022 | call | Decrease | -100.00% | -6K shares | -411K | $72.51 | 0 |
| Q4 2021 | call | Decrease | -28.57% | -2.4K shares | -110K | $68.36 | 6K |
| Q4 2021 | put | Increase | +312.50% | 12.5K shares | 884K | $68.36 | 16.5K |
| Q4 2021 | share | Decrease | -87.93% | -387.85K shares | -23.68M | $68.36 | 53.23K |
| Q3 2021 | call | Increase | 0.00% | 8.4K shares | 521K | $61.32 | 8.4K |
| Q3 2021 | share | Decrease | -70.35% | -1.04M shares | -62.69M | $61.32 | 441.08K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 248K | $61.32 | 4K |
| Q2 2021 | share | Decrease | -24.82% | -491.25K shares | -32.99M | $59.27 | 1.48M |
| Q2 2021 | call | Decrease | -100.00% | -79.4K shares | -4.93M | $59.27 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -101.9K shares | -6.33M | $59.27 | 0 |
| Q1 2021 | share | Increase | +231.66% | 1.38M shares | 86.36M | $60.28 | 1.97M |
| Q1 2021 | call | Increase | +26.23% | 16.5K shares | 1.07M | $60.28 | 79.4K |
| Q1 2021 | put | Increase | +53.46% | 35.5K shares | 2.25M | $60.28 | 101.9K |
| Q4 2020 | share | Decrease | -30.32% | -259.71K shares | -9.77M | $58.94 | 596.73K |
| Q4 2020 | put | Decrease | -43.39% | -50.9K shares | -2.28M | $58.94 | 66.4K |
| Q4 2020 | call | Decrease | -45.21% | -51.9K shares | -2.36M | $58.94 | 62.9K |
| Q3 2020 | call | Increase | +2107.69% | 109.6K shares | 5.95M | $51.51 | 114.8K |
| Q3 2020 | share | Increase | +7.12% | 56.89K shares | 4.98M | $51.51 | 856.44K |
| Q3 2020 | put | Increase | +1384.81% | 109.4K shares | 5.95M | $51.51 | 117.3K |
| Q2 2020 | call | Decrease | -16.13% | -1K shares | -66K | $48.68 | 5.2K |
| Q2 2020 | share | Increase | +20512.17% | 795.66K shares | 41.24M | $48.68 | 799.54K |
| Q2 2020 | put | Decrease | -2.47% | -200 shares | -29K | $48.68 | 7.9K |
| Q1 2020 | put | Decrease | -81.38% | -35.4K shares | -2.33M | $50.22 | 8.1K |
| Q1 2020 | share | Increase | 0.00% | 3.87K shares | 210K | $50.22 | 3.87K |
| Q1 2020 | call | Decrease | -85.24% | -35.8K shares | -2.33M | $50.22 | 6.2K |
| Q4 2019 | share | Decrease | -100.00% | -227K shares | -14.02M | $58.56 | 0 |
| Q4 2019 | put | Decrease | -49.24% | -42.2K shares | -2.52M | $58.56 | 43.5K |
| Q4 2019 | call | Decrease | -44.66% | -33.9K shares | -2.01M | $58.56 | 42K |
| Q3 2019 | put | Increase | +81.57% | 38.5K shares | 2.68M | $56.22 | 85.7K |
| Q3 2019 | share | Increase | 0.00% | 227K shares | 14.02M | $56.22 | 227K |
| Q3 2019 | call | Increase | +20.67% | 13K shares | 1.21M | $56.22 | 75.9K |
| Q2 2019 | call | Decrease | -18.21% | -14K shares | -497K | $49.78 | 62.9K |
| Q2 2019 | put | Decrease | -27.94% | -18.3K shares | -776K | $49.78 | 47.2K |
| Q1 2019 | put | Increase | +162.00% | 40.5K shares | 2.28M | $46.01 | 65.5K |
| Q1 2019 | share | Decrease | -100.00% | -200.40K shares | -8.80M | $46.01 | 0 |
| Q1 2019 | call | Increase | +1.72% | 1.3K shares | 654K | $46.01 | 76.9K |
| Q4 2018 | put | Decrease | -59.48% | -36.7K shares | -1.59M | $38.62 | 25K |
| Q4 2018 | call | Increase | +73.39% | 32K shares | 1.41M | $38.62 | 75.6K |
| Q4 2018 | share | Increase | 0.00% | 200.40K shares | 8.80M | $38.62 | 200.40K |
| Q3 2018 | put | Decrease | -82.05% | -282K shares | -13.22M | $37.85 | 61.7K |
| Q3 2018 | call | Decrease | -84.77% | -242.6K shares | -11.35M | $37.85 | 43.6K |
| Q2 2018 | call | Decrease | -15.90% | -54.1K shares | -1.94M | $39.7 | 286.2K |
| Q2 2018 | put | Decrease | -38.37% | -214K shares | -8.99M | $39.7 | 343.7K |
| Q1 2018 | put | Increase | +3200.00% | 540.8K shares | 24.09M | $37.76 | 557.7K |
| Q1 2018 | share | Decrease | -100.00% | -79.48K shares | -3.82M | $37.76 | 0 |
| Q1 2018 | call | Increase | +809.89% | 302.9K shares | 13.39M | $37.76 | 340.3K |
| Q4 2017 | share | Decrease | -55.60% | -99.53K shares | -4.97M | $40.13 | 79.48K |
| Q4 2017 | call | Increase | 0.00% | 37.4K shares | 1.79M | $40.13 | 37.4K |
| Q4 2017 | put | Increase | +181.67% | 10.9K shares | 518K | $40.13 | 16.9K |
| Q3 2017 | put | Decrease | -96.90% | -187.6K shares | -8.97M | $40.54 | 6K |
| Q3 2017 | share | Decrease | -90.23% | -1.65M shares | -78.90M | $40.54 | 179.01K |
| Q3 2017 | call | Decrease | -100.00% | -119.2K shares | -5.70M | $40.54 | 0 |
| Q2 2017 | put | Decrease | -49.35% | -188.6K shares | -9.75M | $39.03 | 193.6K |
| Q2 2017 | call | Decrease | -31.96% | -56K shares | -3.01M | $39.03 | 119.2K |
| Q2 2017 | share | Increase | 0.00% | 1.83M shares | 87.69M | $39.03 | 1.83M |
| Q1 2017 | put | Increase | +9.01% | 31.6K shares | 1.78M | $40.11 | 382.2K |
| Q1 2017 | call | Decrease | -40.25% | -118K shares | -5.70M | $40.11 | 175.2K |
| Q1 2017 | share | Decrease | -100.00% | -16.98K shares | -835K | $40.11 | 0 |
| Q4 2016 | share | Decrease | -61.09% | -26.65K shares | -1.40M | $39.18 | 16.98K |
| Q4 2016 | call | Increase | +10.14% | 27K shares | 767K | $39.18 | 293.2K |
| Q4 2016 | put | Decrease | -12.35% | -49.4K shares | -3.27M | $39.18 | 350.6K |
| Q3 2016 | call | Increase | +221.11% | 183.3K shares | 9.21M | $40.38 | 266.2K |
| Q3 2016 | put | Increase | +418.13% | 322.8K shares | 16.38M | $40.38 | 400K |
| Q3 2016 | share | Increase | 0.00% | 43.64K shares | 2.23M | $40.38 | 43.64K |
| Q2 2016 | put | Decrease | -36.20% | -43.8K shares | -2.11M | $41.77 | 77.2K |
| Q2 2016 | call | Increase | +58.51% | 30.6K shares | 1.74M | $41.77 | 82.9K |
| Q1 2016 | call | Increase | +175.26% | 33.3K shares | 1.81M | $39.85 | 52.3K |
| Q1 2016 | put | Increase | +611.76% | 104K shares | 5.46M | $39.85 | 121K |