Two Sigma Securities, LLC Dominion Energy, Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $417,687 - $509,211	-8,700 Reduced 48.33%	9,300 $537,000
Q2 2024 Aug 14, 2024	SELL	$46.86 - $53.94 $1.34 Million - $1.54 Million	-28,600 Reduced 61.37%	18,000 $882,000
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $2.08 Million - $2.32 Million	-47,200 Reduced 50.32%	46,600 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $2.5 Million - $3.13 Million	63,300 Added 207.54%	93,800 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $79,452 - $98,010	-1,800 Reduced 5.57%	30,500 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $681,378 - $815,652	-13,900 Reduced 30.09%	32,300 $1.67 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $62,664 - $76,368	-1,200 Reduced 2.53%	46,200 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$57.96 - $71.5 $2.75 Million - $3.39 Million	47,400 New	47,400 $2.91 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $208,332 - $230,661	-2,700 Reduced 47.37%	3,000 $255,000
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $77,935 - $86,426	1,100 Added 23.91%	5,700 $448,000
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $255,570 - $280,175	-3,500 Reduced 43.21%	4,600 $336,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $4.92 Million - $5.38 Million	-66,900 Reduced 89.2%	8,100 $596,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $387,600 - $437,190	-5,700 Reduced 7.06%	75,000 $5.7 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $66,150 - $77,463	-900 Reduced 1.1%	80,700 $6.07 Million
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $367,900 - $413,450	5,000 Added 6.53%	81,600 $6.44 Million
Q2 2020 Sep 10, 2020	BUY	$69.55 - $87.0 $4.9 Million - $6.13 Million	70,500 Added 1155.74%	76,600 $6.22 Million
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $89,085 - $134,700	-1,500 Reduced 19.74%	6,100 $440,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $262,746 - $275,418	3,300 Added 76.74%	7,600 $629,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $95,158 - $107,856	-1,400 Reduced 24.56%	4,300 $330,000
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $2.15 Million - $2.29 Million	-31,600 Reduced 84.72%	5,700 $401,000
Q2 2018 Aug 14, 2018	SELL	$61.75 - $68.47 $1.11 Million - $1.23 Million	-17,900 Reduced 32.43%	37,300 $2.54 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $3.22 Million - $3.84 Million	47,800 Added 645.95%	55,200 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$75.95 - $84.91 $562,030 - $628,334	7,400	7,400 $600,000

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

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.33 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.55 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.51 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 $43.8B
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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