MILLENNIUM MANAGEMENT LLC – The Southern Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$32.96M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 484.7K shares | 32.96M | $68 | 484.7K |
| Q3 2022 | put | Decrease | -85.60% | -277K shares | -19.90M | $68 | 46.6K |
| Q3 2022 | share | Increase | +7251.23% | 1.95M shares | 132.80M | $68 | 1.98M |
| Q2 2022 | share | Decrease | -71.62% | -68.02K shares | -4.96M | $71.31 | 26.95K |
| Q2 2022 | call | Decrease | -100.00% | -10.1K shares | -732K | $71.31 | 0 |
| Q2 2022 | put | Decrease | -2.35% | -7.8K shares | -954K | $71.31 | 323.6K |
| Q1 2022 | put | Increase | 0.00% | 331.4K shares | 24.03M | $72.51 | 331.4K |
| Q1 2022 | share | Decrease | -94.03% | -1.49M shares | -102.28M | $72.51 | 94.97K |
| Q1 2022 | call | Increase | 0.00% | 10.1K shares | 732K | $72.51 | 10.1K |
| Q4 2021 | share | Increase | +195.36% | 1.05M shares | 75.77M | $68.36 | 1.59M |
| Q3 2021 | share | Decrease | -58.42% | -757.31K shares | -45.03M | $61.32 | 538.94K |
| Q3 2021 | put | Decrease | -100.00% | -4.3K shares | -260K | $61.32 | 0 |
| Q2 2021 | share | Increase | +220.43% | 891.72K shares | 53.29M | $59.27 | 1.29M |
| Q2 2021 | put | Increase | 0.00% | 4.3K shares | 260K | $59.27 | 4.3K |
| Q1 2021 | share | Decrease | -24.03% | -127.98K shares | -7.56M | $60.28 | 404.54K |
| Q4 2020 | share | Increase | +733.60% | 468.64K shares | 29.24M | $58.94 | 532.52K |
| Q3 2020 | share | Decrease | -58.32% | -89.37K shares | -4.48M | $51.51 | 63.88K |
| Q3 2020 | put | Decrease | -100.00% | -5.2K shares | -270K | $51.51 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -5.2K shares | -270K | $51.51 | 0 |
| Q2 2020 | put | Increase | 0.00% | 5.2K shares | 270K | $48.68 | 5.2K |
| Q2 2020 | share | Increase | +482.38% | 126.94K shares | 6.52M | $48.68 | 153.25K |
| Q2 2020 | call | Increase | 0.00% | 5.2K shares | 270K | $48.68 | 5.2K |
| Q1 2020 | share | Increase | 0.00% | 26.31K shares | 1.42M | $50.22 | 26.31K |
| Q1 2020 | put | Decrease | -100.00% | -50.4K shares | -3.21M | $50.22 | 0 |
| Q4 2019 | put | Increase | +1160.00% | 46.4K shares | 2.96M | $58.56 | 50.4K |
| Q4 2019 | call | Decrease | -100.00% | -4K shares | -247K | $58.56 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -225.14K shares | -13.90M | $58.56 | 0 |
| Q3 2019 | share | Increase | +59.04% | 83.57K shares | 6.08M | $56.22 | 225.14K |
| Q3 2019 | call | Increase | 0.00% | 4K shares | 247K | $56.22 | 4K |
| Q3 2019 | put | Increase | 0.00% | 4K shares | 247K | $56.22 | 4K |
| Q2 2019 | share | Decrease | -43.78% | -110.23K shares | -5.18M | $49.78 | 141.56K |
| Q1 2019 | share | Increase | +2893.67% | 243.38K shares | 12.64M | $46.01 | 251.79K |
| Q4 2018 | share | Decrease | -99.16% | -991.67K shares | -43.23M | $38.62 | 8.41K |
| Q3 2018 | share | Increase | 0.00% | 1.00M shares | 43.60M | $37.85 | 1.00M |
| Q1 2018 | share | Decrease | -100.00% | -78.41K shares | -3.77M | $37.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 78.41K shares | 3.77M | $40.13 | 78.41K |
| Q3 2017 | share | Decrease | -100.00% | -258.98K shares | -12.4M | $40.54 | 0 |
| Q2 2017 | share | Increase | 0.00% | 258.98K shares | 12.4M | $39.03 | 258.98K |
| Q4 2016 | share | Decrease | -100.00% | -854.69K shares | -43.84M | $39.18 | 0 |
| Q3 2016 | share | Decrease | -45.25% | -706.48K shares | -39.88M | $40.38 | 854.69K |
| Q2 2016 | share | Increase | +956.84% | 1.41M shares | 76.08M | $41.77 | 1.56M |
| Q1 2016 | share | Decrease | -84.69% | -817.27K shares | -37.51M | $39.85 | 147.72K |