VERITION FUND MANAGEMENT LLC – The Southern Company Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.42% | -82.14K shares | -6.7M | $68 | 254.27K |
| Q3 2022 | put | Increase | 0.00% | 4K shares | 272K | $68 | 4K |
| Q3 2022 | call | Increase | 0.00% | 22.3K shares | 1.51M | $68 | 22.3K |
| Q2 2022 | share | Increase | 0.00% | 336.41K shares | 23.99M | $71.31 | 336.41K |
| Q2 2022 | call | Decrease | -100.00% | -32.8K shares | -2.37M | $71.31 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -3.5K shares | -254K | $71.31 | 0 |
| Q1 2022 | call | Increase | +412.50% | 26.4K shares | 1.94M | $72.51 | 32.8K |
| Q1 2022 | put | 0.00% | 0 shares | 14K | $72.51 | 3.5K | |
| Q1 2022 | share | Decrease | -100.00% | -9.9K shares | -679K | $72.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.9K shares | 679K | $68.36 | 9.9K |
| Q2 2021 | share | Increase | 0.00% | 21.64K shares | 1.31M | $59.27 | 21.64K |
| Q1 2021 | share | Decrease | -100.00% | -6.17K shares | -379K | $60.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.17K shares | 379K | $58.94 | 6.17K |
| Q1 2016 | share | Increase | 0.00% | 9.67K shares | 500K | $39.85 | 9.67K |