Two Sigma Investments, LP Dominion Energy, Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $814,774 - $903,554	11,500 Added 95.83%	23,500 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $1.64 Million - $1.79 Million	-22,400 Reduced 65.12%	12,000 $876,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $102,914 - $112,518	-1,400 Reduced 3.91%	34,400 $2.53 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $870,400 - $981,760	-12,800 Reduced 26.34%	35,800 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $580,650 - $679,953	-7,900 Reduced 13.98%	48,600 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $4.16 Million - $4.67 Million	56,500 New	56,500 $4.46 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $3.52 Million - $5.32 Million	-59,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $2.37 Million - $2.49 Million	-29,800 Reduced 33.48%	59,200 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $6.39 Million - $6.97 Million	86,000 Added 2866.67%	89,000 $7.21 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $3.78 Million - $4.08 Million	-51,500 Reduced 94.5%	3,000 $232,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $788,452 - $893,664	11,600 Added 27.04%	54,500 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $4.51 Million - $4.97 Million	-64,600 Reduced 60.09%	42,900 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $7.32 Million - $7.79 Million	107,500 New	107,500 $7.56 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $13.4 Million - $14.9 Million	-217,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $8.94 Million - $10.7 Million	132,800 Added 156.24%	217,800 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $5.24 Million - $5.86 Million	69,000 Added 431.25%	85,000 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $1.23 Million - $1.28 Million	16,000	16,000 $1.23 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...

More about D

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