Cutler Group LP Dominion Energy, Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$44.15 - $49.19 $3.15 Million - $3.51 Million	-71,300 Reduced 91.29%	6,800 $48,000
Q4 2023 Jan 18, 2024	BUY	$39.53 - $49.47 $35,577 - $44,523	900 Added 1.17%	78,100 $200,000
Q3 2023 Nov 07, 2023	BUY	$44.14 - $54.45 $684,170 - $843,975	15,500 Added 25.12%	77,200 $16,000
Q2 2023 Jul 18, 2023	BUY	$49.02 - $58.68 $1.58 Million - $1.89 Million	32,200 Added 109.15%	61,700 $70,000
Q1 2023 May 01, 2023	SELL	$52.22 - $63.64 $2.73 Million - $3.33 Million	-52,300 Reduced 63.94%	29,500 $43,000
Q4 2022 Feb 07, 2023	BUY	$57.96 - $71.5 $3.92 Million - $4.83 Million	67,600 Added 476.06%	81,800 $93,000
Q3 2022 Oct 25, 2022	BUY	$69.11 - $85.65 $780,943 - $967,845	11,300 Added 389.66%	14,200 $70,000
Q2 2022 Aug 04, 2022	SELL	$73.41 - $88.38 $3.92 Million - $4.72 Million	-53,400 Reduced 94.85%	2,900 $2,000
Q1 2022 Apr 14, 2022	BUY	$77.16 - $85.43 $3.73 Million - $4.13 Million	48,300 Added 603.75%	56,300 $53,000
Q4 2021 Jan 18, 2022	SELL	$70.85 - $78.57 $3.38 Million - $3.75 Million	-47,700 Reduced 85.64%	8,000 $7,000
Q3 2021 Oct 26, 2021	BUY	$73.02 - $80.05 $3.14 Million - $3.44 Million	43,000 Added 338.58%	55,700 $5,000
Q2 2021 Jul 19, 2021	BUY	$73.51 - $80.37 $169,073 - $184,851	2,300 Added 22.12%	12,700 $4,000
Q1 2021 Apr 26, 2021	SELL	$68.0 - $76.7 $224,400 - $253,110	-3,300 Reduced 24.09%	10,400 $25,000
Q4 2020 Jan 21, 2021	SELL	$73.5 - $86.07 $2.89 Million - $3.38 Million	-39,300 Reduced 74.15%	13,700 $17,000
Q3 2020 Oct 27, 2020	BUY	$73.58 - $82.69 $2.62 Million - $2.94 Million	35,600 Added 204.6%	53,000 $31,000
Q2 2020 Jul 22, 2020	SELL	$69.55 - $87.0 $2.77 Million - $3.46 Million	-39,800 Reduced 69.58%	17,400 $14,000
Q1 2020 May 07, 2020	BUY	$59.39 - $89.8 $2.96 Million - $4.48 Million	49,900 Added 683.56%	57,200 $24,000
Q4 2019 Feb 06, 2020	BUY	$79.62 - $83.46 $477,720 - $500,759	6,000 Added 461.54%	7,300 $25,000
Q3 2019 Oct 28, 2019	SELL	$74.29 - $81.04 $356,592 - $388,992	-4,800 Reduced 78.69%	1,300 $5,000
Q2 2019 Aug 09, 2019	BUY	$73.31 - $79.22 $388,543 - $419,866	5,300 Added 662.5%	6,100 $9,000
Q1 2019 May 10, 2019	SELL	$67.97 - $77.04 $652,512 - $739,584	-9,600 Reduced 92.31%	800 $2,000
Q4 2018 Feb 05, 2019	BUY	$69.89 - $76.92 $181,714 - $199,992	2,600 Added 33.33%	10,400 $2,000
Q3 2018 Nov 07, 2018	SELL	$68.08 - $72.45 $5.39 Million - $5.73 Million	-79,100 Reduced 91.02%	7,800 $1,000
Q2 2018 Aug 10, 2018	BUY	$61.75 - $68.47 $5.12 Million - $5.68 Million	82,900 Added 2072.5%	86,900 $234,000
Q1 2018 May 11, 2018	SELL	$67.3 - $80.28 $1.31 Million - $1.57 Million	-19,500 Reduced 82.98%	4,000 $0
Q4 2017 Jan 17, 2018	BUY	$75.95 - $84.91 $15,190 - $16,982	200 Added 0.86%	23,500 $17,000
Q3 2017 Oct 17, 2017	BUY	$76.78 - $80.24 $1.79 Million - $1.87 Million	23,300	23,300 $4,000

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.59 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.59 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.73 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.68 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 $48.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account