BALYASNY ASSET MANAGEMENT L.P. – The Southern Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. 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 | put | Decrease | -100.00% | -50K shares | -3.56M | $68 | 0 |
Q3 2022 | share | Increase | +65.53% | 256.96K shares | 16.17M | $68 | 649.10K |
Q2 2022 | share | Increase | +314.63% | 297.56K shares | 21.10M | $71.31 | 392.13K |
Q2 2022 | put | Increase | 0.00% | 50K shares | 3.56M | $71.31 | 50K |
Q1 2022 | share | Decrease | -3.74% | -3.67K shares | 120K | $72.51 | 94.57K |
Q4 2021 | share | Increase | 0.00% | 98.25K shares | 6.73M | $68.36 | 98.25K |
Q2 2021 | share | Decrease | -100.00% | -172.44K shares | -10.71M | $59.27 | 0 |
Q1 2021 | share | Increase | 0.00% | 172.44K shares | 10.71M | $60.28 | 172.44K |
Q1 2020 | share | Decrease | -100.00% | -110.15K shares | -7.01M | $50.22 | 0 |
Q4 2019 | share | Increase | 0.00% | 110.15K shares | 7.01M | $58.56 | 110.15K |
Q4 2018 | call | Decrease | -100.00% | -650K shares | -28.40M | $38.62 | 0 |
Q3 2018 | call | Increase | 0.00% | 650K shares | 28.40M | $37.85 | 650K |
Q2 2018 | share | Decrease | -100.00% | -510.47K shares | -22.79M | $39.7 | 0 |
Q1 2018 | put | Decrease | -100.00% | -300K shares | -14.42M | $37.76 | 0 |
Q1 2018 | share | Decrease | -75.98% | -1.61M shares | -79.41M | $37.76 | 510.47K |
Q4 2017 | call | Decrease | -100.00% | -1M shares | -49.14M | $40.13 | 0 |
Q4 2017 | share | Increase | +101.56% | 1.07M shares | 50.39M | $40.13 | 2.12M |
Q4 2017 | put | Increase | 0.00% | 300K shares | 14.42M | $40.13 | 300K |
Q3 2017 | share | Increase | +683.54% | 919.89K shares | 45.37M | $40.54 | 1.05M |
Q3 2017 | call | Increase | 0.00% | 1M shares | 49.14M | $40.54 | 1M |
Q2 2017 | share | Increase | +257.21% | 96.90K shares | 4.56M | $39.03 | 134.57K |
Q1 2017 | share | Increase | +37.83% | 10.34K shares | 530K | $40.11 | 37.67K |
Q4 2016 | share | Decrease | -93.60% | -399.74K shares | -20.56M | $39.18 | 27.33K |
Q3 2016 | share | Increase | +21.25% | 74.85K shares | 3.02M | $40.38 | 427.07K |
Q2 2016 | share | Increase | +44.22% | 107.99K shares | 6.25M | $41.77 | 352.21K |
Q1 2016 | share | Increase | 0.00% | 244.22K shares | 12.63M | $39.85 | 244.22K |