Ubs Group Ag Dominion Energy, Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 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

1,499

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...

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