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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$73.41 - $88.38 $792,828 - $954,504	-10,800 Reduced 3.91%	265,100 $21.2 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $19.4 Million - $21.5 Million	252,000 Added 1054.39%	275,900 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $701,415 - $777,842	9,900 Added 70.71%	23,900 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $1.11 Million - $1.22 Million	-15,200 Reduced 52.05%	14,000 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $132,318 - $144,666	-1,800 Reduced 5.81%	29,200 $2.15 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $741,200 - $836,030	-10,900 Reduced 26.01%	31,000 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $661,500 - $774,629	-9,000 Reduced 17.68%	41,900 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $3.75 Million - $4.21 Million	50,900 New	50,900 $4.02 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $1.7 Million - $2.57 Million	-28,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $2.95 Million - $3.09 Million	-37,000 Reduced 56.4%	28,600 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $4.2 Million - $4.59 Million	56,600 Added 628.89%	65,600 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $586,480 - $633,760	-8,000 Reduced 47.06%	9,000 $696,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $768,061 - $870,552	-11,300 Reduced 39.93%	17,000 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $2.03 Million - $2.24 Million	-29,100 Reduced 50.7%	28,300 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $3.91 Million - $4.16 Million	57,400 New	57,400 $4.03 Million
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $5.74 Million - $6.36 Million	-92,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $2.82 Million - $3.36 Million	41,900 Added 82.16%	92,900 $6.26 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $2.79 Million - $3.12 Million	36,700 Added 256.64%	51,000 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $1.1 Million - $1.15 Million	14,300	14,300 $1.1 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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