Capital Fund Management S.A. Dominion Energy, Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$48.01 - $58.53 $998,608 - $1.22 Million	-20,800 Reduced 6.33%	308,000 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $15.7 Million - $18.1 Million	-334,700 Reduced 50.44%	328,800 $16.1 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $10.3 Million - $11.5 Million	-234,400 Reduced 26.11%	663,500 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $10.9 Million - $13.6 Million	275,000 Added 44.15%	897,900 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $4.46 Million - $5.5 Million	101,000 Added 19.35%	622,900 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $1.01 Million - $1.21 Million	-20,600 Reduced 3.8%	521,900 $27 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $17.3 Million - $21.1 Million	331,600 Added 157.23%	542,500 $30.3 Million
Q4 2022 Feb 13, 2023	BUY	$57.96 - $71.5 $11.6 Million - $14.3 Million	200,300 Added 1889.62%	210,900 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.11 - $85.65 $601,257 - $745,155	-8,700 Reduced 45.08%	10,600 $733 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $1.42 Million - $1.71 Million	19,300 New	19,300 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1.41 Million - $1.54 Million	-19,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.51 - $80.37 $1.42 Million - $1.55 Million	19,300 New	19,300 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$69.55 - $87.0 $605,085 - $756,900	-8,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $516,693 - $781,260	-8,700 Reduced 50.0%	8,700 $628,000
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $222,936 - $233,687	2,800 Added 19.18%	17,400 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$74.29 - $81.04 $1.11 Million - $1.21 Million	-14,900 Reduced 50.51%	14,600 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$73.31 - $79.22 $1.39 Million - $1.5 Million	-18,900 Reduced 39.05%	29,500 $2.28 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $77.04 $455,399 - $516,168	6,700 Added 16.07%	48,400 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $2.61 Million - $2.87 Million	-37,300 Reduced 47.22%	41,700 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $7.3 Million - $7.77 Million	-107,200 Reduced 57.57%	79,000 $5.55 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $5.48 Million - $6.07 Million	88,700 Added 90.97%	186,200 $12.7 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $6.56 Million - $7.83 Million	97,500 New	97,500 $6.57 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.37 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.58 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.53 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.6B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

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