SCHONFELD STRATEGIC ADVISORS LLC – The Southern Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$110,000
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.35% | 102.14K shares | 6.23M | $68 | 317.84K |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 110K | $68 | 200K |
| Q2 2022 | share | Increase | 0.00% | 215.7K shares | 15.38M | $71.31 | 215.7K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -20.57M | $72.51 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -12.73K shares | -874K | $72.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.73K shares | 874K | $68.36 | 12.73K |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 20.57M | $68.36 | 300K |
| Q2 2021 | share | Decrease | -100.00% | -37.43K shares | -2.32M | $59.27 | 0 |
| Q1 2021 | share | Decrease | -80.85% | -157.99K shares | -9.67M | $60.28 | 37.43K |
| Q4 2020 | share | Increase | 0.00% | 195.42K shares | 12.00M | $58.94 | 195.42K |
| Q3 2020 | share | Decrease | -100.00% | -37.60K shares | -1.95M | $51.51 | 0 |
| Q2 2020 | share | Increase | +53.00% | 13.02K shares | 620K | $48.68 | 37.60K |
| Q1 2020 | share | Increase | 0.00% | 24.58K shares | 1.33M | $50.22 | 24.58K |
| Q3 2019 | share | Decrease | -100.00% | -15.2K shares | -841K | $56.22 | 0 |
| Q2 2019 | share | Decrease | -65.84% | -29.3K shares | -1.45M | $49.78 | 15.2K |
| Q1 2019 | share | Increase | +130.16% | 25.16K shares | 1.45M | $46.01 | 44.5K |
| Q4 2018 | share | Decrease | -82.88% | -93.56K shares | -4.07M | $38.62 | 19.33K |
| Q3 2018 | share | Increase | 0.00% | 112.9K shares | 4.92M | $37.85 | 112.9K |
| Q4 2017 | share | Decrease | -100.00% | -105.79K shares | -5.19M | $40.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 105.79K shares | 5.19M | $40.54 | 105.79K |
| Q2 2017 | share | Decrease | -100.00% | -37.24K shares | -1.85M | $39.03 | 0 |
| Q1 2017 | share | Increase | 0.00% | 37.24K shares | 1.85M | $40.11 | 37.24K |