LAURION CAPITAL MANAGEMENT LP – The Southern Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$13.00M
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% | 191.3K shares | 13.00M | $68 | 191.3K |
| Q2 2022 | share | Decrease | -100.00% | -3.3K shares | -239K | $71.31 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.3K shares | 239K | $72.51 | 3.3K |
| Q3 2020 | call | Decrease | -100.00% | -60K shares | -3.11M | $51.51 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -6.4K shares | -332K | $51.51 | 0 |
| Q2 2020 | call | Increase | 0.00% | 60K shares | 3.11M | $48.68 | 60K |
| Q2 2020 | share | Increase | 0.00% | 6.4K shares | 332K | $48.68 | 6.4K |
| Q1 2020 | call | Decrease | -100.00% | -90K shares | -5.73M | $50.22 | 0 |
| Q4 2019 | call | Increase | 0.00% | 90K shares | 5.73M | $58.56 | 90K |
| Q4 2018 | call | Decrease | -100.00% | -95K shares | -4.14M | $38.62 | 0 |
| Q3 2018 | call | Increase | 0.00% | 95K shares | 4.14M | $37.85 | 95K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -4.97M | $39.03 | 0 |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 4.97M | $40.11 | 100K |
| Q3 2016 | call | Decrease | -100.00% | -1.5M shares | -80.44M | $40.38 | 0 |
| Q2 2016 | call | Increase | 0.00% | 1.5M shares | 80.44M | $41.77 | 1.5M |