Parallax Volatility Advisers, L.P. Dominion Energy, Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 41,765 shares of D stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,765

Previous 5,512 657.71%

Holding current value

$2.24 Million

Previous $270,000 793.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $1.74 Million - $2.12 Million	36,253 Added 657.71%	41,765 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $25,726 - $29,613	-549 Reduced 9.06%	5,512 $270,000
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $234,480 - $261,248	-5,311 Reduced 46.7%	6,061 $298,000
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $449,535 - $562,572	11,372 New	11,372 $534,000
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $695,691 - $832,786	14,192 Added 377.65%	17,950 $929,000
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $310,917 - $378,912	-5,954 Reduced 61.31%	3,758 $210,000
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $562,907 - $694,408	9,712 New	9,712 $595,000
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $1.5 Million - $1.69 Million	-21,994 Reduced 74.12%	7,679 $583,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $2.06 Million - $2.42 Million	28,063 Added 1743.04%	29,673 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$73.58 - $82.69 $306,239 - $344,155	-4,162 Reduced 72.11%	1,610 $127,000
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $781,742 - $977,880	-11,240 Reduced 66.07%	5,772 $469,000
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $677,164 - $1.02 Million	11,402 Added 203.24%	17,012 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $1.23 Million - $1.29 Million	-15,453 Reduced 73.37%	5,610 $465,000
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $1.53 Million - $1.67 Million	20,644 Added 4926.97%	21,063 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $455,475 - $492,193	-6,213 Reduced 93.68%	419 $32,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $55,939 - $63,403	823 Added 14.17%	6,632 $508,000
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $405,012 - $445,751	5,795 Added 41392.86%	5,809 $415,000
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $449,600 - $478,459	-6,604 Reduced 99.79%	14 $1,000
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $1.59 Million - $1.9 Million	-23,636 Reduced 78.13%	6,618 $446,000
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $1.67 Million - $1.86 Million	21,927 Added 263.32%	30,254 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $639,347 - $668,158	8,327	8,327 $641,000

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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Parallax Volatility Advisers, L.P. Dominion Energy, Inc Transaction History