Capstone Investment Advisors, LLC Dominion Energy, Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $336,070 - $409,710	7,000 Added 10.75%	72,100 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $1.13 Million - $1.3 Million	24,100 Added 58.78%	65,100 $3.19 Million
Q1 2024 May 01, 2024	SELL	$44.15 - $49.19 $1.09 Million - $1.21 Million	-24,700 Reduced 37.6%	41,000 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $1.02 Million - $1.27 Million	-25,700 Reduced 28.12%	65,700 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $54.45 $882,800 - $1.09 Million	20,000 Added 28.01%	91,400 $4.08 Million
Q2 2023 Aug 10, 2023	BUY	$49.02 - $58.68 $142,158 - $170,172	2,900 Added 4.23%	71,400 $3.7 Million
Q1 2023 May 09, 2023	SELL	$52.22 - $63.64 $1.25 Million - $1.52 Million	-23,900 Reduced 25.87%	68,500 $3.83 Million
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $1.04 Million - $1.28 Million	-17,900 Reduced 16.23%	92,400 $5.67 Million
Q3 2022 Nov 10, 2022	SELL	$69.11 - $85.65 $34,555 - $42,825	-500 Reduced 0.45%	110,300 $7.62 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $3.86 Million - $4.65 Million	-52,600 Reduced 32.19%	110,800 $8.84 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $11 Million - $12.2 Million	-142,500 Reduced 46.58%	163,400 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $2.76 Million - $3.06 Million	39,000 Added 14.61%	305,900 $24 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $7.81 Million - $8.57 Million	107,000 Added 66.92%	266,900 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $3.07 Million - $3.35 Million	41,700 Added 35.28%	159,900 $11.8 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $748,000 - $843,700	11,000 Added 10.26%	118,200 $8.98 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $5.92 Million - $6.94 Million	-80,600 Reduced 42.92%	107,200 $8.06 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $2.1 Million - $2.36 Million	28,600 Added 17.96%	187,800 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $4.37 Million - $5.46 Million	62,800 Added 65.15%	159,200 $12.9 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $7.9 Million - $11.9 Million	-133,000 Reduced 57.98%	96,400 $6.96 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $3.8 Million - $3.98 Million	47,700 Added 26.25%	229,400 $19 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $3.4 Million - $3.71 Million	45,800 Added 33.7%	181,700 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $5.11 Million - $5.52 Million	69,700 Added 105.29%	135,900 $10.5 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $802,046 - $909,072	11,800 Added 21.69%	66,200 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $3.21 Million - $3.53 Million	45,900 Added 540.0%	54,400 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $578,680 - $615,825	8,500 New	8,500 $597,000

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...

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