Jane Street Group, LLC Dominion Energy, Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $25.9 Million - $31.5 Million	538,800 New	538,800 $31.1 Million
Q1 2022 May 17, 2022	BUY	$77.16 - $85.43 $11.9 Million - $13.2 Million	154,300 Added 96.08%	314,900 $26.8 Million
Q4 2021 Feb 15, 2022	SELL	$70.85 - $78.57 $1.66 Million - $1.84 Million	-23,400 Reduced 12.72%	160,600 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$73.02 - $80.05 $1.01 Million - $1.1 Million	13,800 Added 8.11%	184,000 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $6.25 Million - $6.83 Million	-85,000 Reduced 33.31%	170,200 $12.5 Million
Q1 2021 May 18, 2021	BUY	$68.0 - $76.7 $9.23 Million - $10.4 Million	135,700 Added 113.56%	255,200 $19.4 Million
Q4 2020 Feb 17, 2021	SELL	$73.5 - $86.07 $9.61 Million - $11.3 Million	-130,800 Reduced 52.26%	119,500 $8.99 Million
Q3 2020 Nov 17, 2020	SELL	$73.58 - $82.69 $765,232 - $859,976	-10,400 Reduced 3.99%	250,300 $19.8 Million
Q2 2020 Aug 17, 2020	SELL	$69.55 - $87.0 $17.5 Million - $21.9 Million	-251,200 Reduced 49.07%	260,700 $21.2 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $29.9 Million - $45.2 Million	503,500 Added 5994.05%	511,900 $37 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $2.96 Million - $3.1 Million	-37,200 Reduced 81.58%	8,400 $696,000
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $31.9 Million - $34.8 Million	-429,700 Reduced 90.41%	45,600 $3.7 Million
Q2 2019 Aug 15, 2019	BUY	$73.31 - $79.22 $31.8 Million - $34.3 Million	433,200 Added 1028.98%	475,300 $36.8 Million
Q1 2019 May 16, 2019	BUY	$67.97 - $77.04 $435,008 - $493,056	6,400 Added 17.93%	42,100 $3.23 Million
Q4 2018 Feb 15, 2019	BUY	$69.89 - $76.92 $1.24 Million - $1.37 Million	17,800 Added 99.44%	35,700 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $15.2 Million - $16.1 Million	-222,800 Reduced 92.56%	17,900 $1.26 Million
Q2 2018 Aug 15, 2018	BUY	$61.75 - $68.47 $14 Million - $15.5 Million	226,000 Added 1537.41%	240,700 $16.4 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $753,760 - $899,136	11,200 Added 320.0%	14,700 $991,000
Q4 2017 Feb 15, 2018	SELL	$75.95 - $84.91 $7,595 - $8,491	-100 Reduced 2.78%	3,500 $284,000
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $276,408 - $288,864	3,600	3,600 $277,000

Others Institutions Holding D

# of Institutions

1,497

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.58 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.72 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.66 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 $48.4B
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

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