Ubs Group Ag Dominion Energy, Inc Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 09, 2024	SELL	$39.53 - $49.47 $2 Million - $2.5 Million	-50,500 Reduced 67.6%	24,200 $1.14 Million
Q1 2023 May 12, 2023	SELL	$52.22 - $63.64 $29.7 Million - $36.2 Million	-569,000 Reduced 88.4%	74,700 $4.18 Million
Q4 2022 Feb 08, 2023	SELL	$57.96 - $71.5 $20.1 Million - $24.8 Million	-346,600 Reduced 35.0%	643,700 $39.5 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $4.49 Million - $5.56 Million	64,900 Added 7.01%	990,300 $68.4 Million
Q2 2022 Aug 10, 2022	SELL	$73.41 - $88.38 $2.2 Million - $2.65 Million	-30,000 Reduced 3.14%	925,400 $73.9 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $14.9 Million - $16.5 Million	-193,600 Reduced 16.85%	955,400 $81.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.85 - $78.57 $21.8 Million - $24.2 Million	307,385 Added 36.52%	1,149,000 $90.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $5.61 Million - $6.15 Million	76,816 Added 10.04%	841,615 $61.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $31.3 Million - $34.3 Million	426,286 Added 125.93%	764,799 $56.3 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $76.7 $10.6 Million - $12 Million	156,313 Added 85.79%	338,513 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$73.5 - $86.07 $852,600 - $998,411	11,600 Added 6.8%	182,200 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$73.58 - $82.69 $11.2 Million - $12.6 Million	152,800 Added 858.43%	170,600 $13.5 Million
Q2 2020 Jul 31, 2020	BUY	$69.55 - $87.0 $1.22 Million - $1.53 Million	17,600 Added 8800.0%	17,800 $1.45 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $13,460 - $16,056	200 New	200 $13,000

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.03 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.5 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.45 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.69 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.57 Billion
0.12% 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 $47.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account