Squarepoint Ops LLC Dominion Energy, Inc Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $1.47 Million - $1.69 Million	-31,400 Reduced 38.57%	50,000 $2.45 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $896,245 - $998,557	-20,300 Reduced 19.96%	81,400 $4 Million
Q4 2023 Feb 14, 2024	SELL	$39.53 - $49.47 $454,595 - $568,905	-11,500 Reduced 10.16%	101,700 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $5.33 Million - $6.38 Million	108,800 Added 2472.73%	113,200 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $255,024 - $314,600	4,400 New	4,400 $269,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $205,464 - $227,852	-2,900 Reduced 24.37%	9,000 $707,000
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $213,179 - $233,073	2,900 Added 32.22%	11,900 $875,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $661,500 - $774,629	9,000 New	9,000 $677,000

1,416

625M

5.21M

2.18M

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48.1B
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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