Hsbc Holdings PLC Dominion Energy, Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$39.53 - $49.47 $668,057 - $836,043	-16,900 Reduced 98.83%	200 $9,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $4.67 Million - $5.7 Million	-89,500 Reduced 83.96%	17,100 $956,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $1.44 Million - $1.79 Million	20,900 Added 24.39%	106,600 $7.43 Million
Q2 2022 Aug 11, 2022	BUY	$73.41 - $88.38 $3.36 Million - $4.05 Million	45,800 Added 114.79%	85,700 $6.89 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $3.46 Million - $3.83 Million	-44,800 Reduced 52.89%	39,900 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $2.09 Million - $2.29 Million	-28,600 Reduced 25.24%	84,700 $6.21 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $3.9 Million - $4.26 Million	53,000 Added 87.89%	113,300 $8.34 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $4.43 Million - $5 Million	-65,200 Reduced 51.95%	60,300 $4.58 Million
Q4 2020 Feb 25, 2021	SELL	$73.5 - $86.07 $316,050 - $370,100	-4,300 Reduced 3.31%	125,500 $9.44 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $3.4 Million - $3.82 Million	46,200 Added 55.26%	129,800 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $8.55 Million - $10.7 Million	-122,900 Reduced 59.52%	83,600 $6.79 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $2.57 Million - $3.89 Million	43,300 Added 26.53%	206,500 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $772,314 - $809,561	9,700 Added 6.32%	163,200 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $9.66 Million - $10.5 Million	130,000 Added 553.19%	153,500 $12.4 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $584,542 - $662,544	-8,600 Reduced 26.79%	23,500 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $118,813 - $130,764	-1,700 Reduced 5.03%	32,100 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$68.08 - $72.45 $2.95 Million - $3.14 Million	-43,400 Reduced 56.22%	33,800 $2.38 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $80.28 $5.2 Million - $6.2 Million	77,200 New	77,200 $5.21 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...

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