Cubist Systematic Strategies, LLC Dominion Energy, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,632 shares of D stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,632

Previous 45,769 39.03%

Holding current value

$3.41 Million

Previous $2.24 Million 64.01%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $857,602 - $1.05 Million	17,863 Added 39.03%	63,632 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $2.14 Million - $2.47 Million	45,769 New	45,769 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $407,751 - $510,283	-10,315 Reduced 18.78%	44,613 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $926,940 - $1.14 Million	-21,000 Reduced 27.66%	54,928 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $14.3 Million - $17.2 Million	-292,492 Reduced 79.39%	75,928 $3.93 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $11.5 Million - $14 Million	219,441 Added 147.3%	368,420 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $1.04 Million - $1.28 Million	-17,911 Reduced 10.73%	148,979 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $10.8 Million - $13.4 Million	156,059 Added 1440.85%	166,890 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $816,759 - $983,315	-11,126 Reduced 50.67%	10,831 $864,000
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $518,283 - $573,833	-6,717 Reduced 23.43%	21,957 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $340,717 - $377,843	4,809 Added 20.15%	28,674 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $6.24 Million - $6.84 Million	-85,391 Reduced 78.16%	23,865 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $2.22 Million - $2.43 Million	30,192 Added 38.19%	109,256 $8.04 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $10.3 Million - $11.6 Million	-151,290 Reduced 65.68%	79,064 $6.01 Million
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $14.3 Million - $16.8 Million	194,953 Added 550.7%	230,354 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $725,351 - $815,158	-9,858 Reduced 21.78%	35,401 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $3.62 Million - $4.52 Million	-51,996 Reduced 53.46%	45,259 $3.67 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $331,930 - $501,892	5,589 Added 6.1%	97,255 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $7.05 Million - $7.39 Million	88,505 Added 2799.91%	91,666 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $4.17 Million - $4.55 Million	-56,197 Reduced 94.67%	3,161 $256,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $3.74 Million - $4.04 Million	50,989 Added 609.26%	59,358 $4.59 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $2.73 Million - $3.1 Million	-40,183 Reduced 82.76%	8,369 $642,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $3.39 Million - $3.73 Million	48,552 New	48,552 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $5.62 Million - $6.23 Million	-90,977 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $5.92 Million - $7.06 Million	87,975 Added 2930.55%	90,977 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $73,215 - $81,853	964 Added 47.3%	3,002 $243,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $156,477 - $163,529	2,038	2,038 $157,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

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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Cubist Systematic Strategies, LLC Dominion Energy, Inc Transaction History