Peak6 Investments LLC Dominion Energy, Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$48.01 - $58.53 $9.81 Million - $12 Million	204,400 Added 36.02%	771,900 $44.6 Million
Q2 2024 Aug 13, 2024	SELL	$46.86 - $53.94 $25.3 Million - $29.1 Million	-539,200 Reduced 48.72%	567,500 $27.8 Million
Q1 2024 May 14, 2024	BUY	$44.15 - $49.19 $48.4 Million - $53.9 Million	1,095,600 Added 9870.27%	1,106,700 $54.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.53 - $49.47 $438,783 - $549,117	11,100 New	11,100 $521,000
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $2.66 Million - $3.24 Million	-50,900 Reduced 54.73%	42,100 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$57.96 - $71.5 $1.54 Million - $1.9 Million	-26,600 Reduced 22.24%	93,000 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $6.21 Million - $7.69 Million	89,800 Added 301.34%	119,600 $8.27 Million
Q2 2022 Aug 12, 2022	BUY	$73.41 - $88.38 $234,912 - $282,816	3,200 Added 12.03%	29,800 $2.38 Million
Q1 2022 May 13, 2022	SELL	$77.16 - $85.43 $5.08 Million - $5.63 Million	-65,900 Reduced 71.24%	26,600 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$70.85 - $78.57 $4.66 Million - $5.17 Million	65,800 Added 246.44%	92,500 $7.27 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $2.05 Million - $2.25 Million	-28,100 Reduced 51.28%	26,700 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $3.29 Million - $3.6 Million	44,800 Added 448.0%	54,800 $4.03 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $1.53 Million - $1.73 Million	-22,500 Reduced 69.23%	10,000 $760,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $984,900 - $1.15 Million	-13,400 Reduced 29.19%	32,500 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $2.52 Million - $2.83 Million	34,200 Added 292.31%	45,900 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $347,750 - $435,000	-5,000 Reduced 29.94%	11,700 $950,000
Q1 2020 May 14, 2020	SELL	$59.39 - $89.8 $1.16 Million - $1.76 Million	-19,600 Reduced 53.99%	16,700 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$79.62 - $83.46 $1.42 Million - $1.49 Million	17,800 Added 96.22%	36,300 $3.01 Million
Q3 2019 Nov 08, 2019	BUY	$74.29 - $81.04 $1.16 Million - $1.26 Million	15,600 Added 537.93%	18,500 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $212,599 - $229,738	2,900 New	2,900 $224,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $210,707 - $238,824	-3,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$69.89 - $76.92 $1.49 Million - $1.64 Million	-21,300 Reduced 87.3%	3,100 $222,000
Q3 2018 Nov 13, 2018	BUY	$68.08 - $72.45 $1.66 Million - $1.77 Million	24,400 New	24,400 $1.72 Million

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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