Ubs Group Ag Dominion Energy, Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$48.01 - $58.53 $241,010 - $293,820	5,020 New	5,020 $290,000
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $857,801 - $1.07 Million	-21,700 Reduced 23.66%	70,000 $3.29 Million
Q2 2023 Aug 11, 2023	SELL	$49.02 - $58.68 $10.4 Million - $12.5 Million	-212,400 Reduced 69.85%	91,700 $4.75 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $8.19 Million - $9.99 Million	-156,900 Reduced 34.03%	304,100 $17 Million
Q4 2022 Feb 08, 2023	BUY	$57.96 - $71.5 $9.11 Million - $11.2 Million	157,100 Added 51.69%	461,000 $28.3 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $6.54 Million - $8.1 Million	94,600 Added 45.2%	303,900 $21 Million
Q2 2022 Aug 10, 2022	SELL	$73.41 - $88.38 $9.9 Million - $11.9 Million	-134,800 Reduced 39.17%	209,300 $16.7 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $370,368 - $410,064	-4,800 Reduced 1.38%	344,100 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $2.53 Million - $2.8 Million	35,671 Added 11.39%	348,900 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $1.45 Million - $1.59 Million	19,908 Added 6.79%	313,229 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $10.9 Million - $11.9 Million	148,586 Added 102.66%	293,321 $21.6 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $9.05 Million - $10.2 Million	133,135 Added 1147.72%	144,735 $11 Million
Q4 2020 Feb 11, 2021	SELL	$73.5 - $86.07 $455,700 - $533,634	-6,200 Reduced 34.83%	11,600 $872,000
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $1.14 Million - $1.43 Million	16,400 Added 1171.43%	17,800 $1.45 Million
Q1 2020 May 01, 2020	SELL	$59.39 - $89.8 $843,338 - $1.28 Million	-14,200 Reduced 91.03%	1,400 $101,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $175,164 - $183,612	2,200 Added 16.42%	15,600 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $334,305 - $364,680	4,500 Added 50.56%	13,400 $1.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,900	8,900 $690,000

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

$4.76 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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