Cubist Systematic Strategies, LLC Dominion Energy, Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $2.1 Million - $2.56 Million	43,800 Added 71.1%	105,400 $6.09 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $5.33 Million - $6.13 Million	-113,700 Reduced 64.86%	61,600 $3.02 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $4.54 Million - $5.06 Million	-102,900 Reduced 36.99%	175,300 $8.62 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $3.05 Million - $3.82 Million	-77,200 Reduced 21.72%	278,200 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $4.51 Million - $5.56 Million	102,100 Added 40.31%	355,400 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $1.28 Million - $1.53 Million	-26,100 Reduced 9.34%	253,300 $13.1 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $668,416 - $814,592	-12,800 Reduced 4.38%	279,400 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $14.8 Million - $18.2 Million	254,700 Added 679.2%	292,200 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $1.84 Million - $2.28 Million	26,600 Added 244.04%	37,500 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $800,169 - $963,342	10,900 New	10,900 $870,000

1,484

615M

5.64M

2.5M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $46.5B
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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