Wolverine Asset Management LLC Dominion Energy, Inc Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $85,020 - $94,283	-1,200 Reduced 17.91%	5,500 $432,000
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $29,208 - $32,020	-400 Reduced 5.63%	6,700 $489,000
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $294,040 - $321,480	4,000 Added 129.03%	7,100 $522,000
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $299,200 - $337,480	-4,400 Reduced 58.67%	3,100 $235,000
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $147,000 - $172,140	-2,000 Reduced 21.05%	7,500 $564,000
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $110,370 - $124,035	1,500 Added 18.75%	9,500 $749,000
Q1 2020 May 13, 2020	SELL	$59.39 - $89.8 $237,560 - $359,200	-4,000 Reduced 33.33%	8,000 $577,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $796,200 - $834,599	10,000 Added 500.0%	12,000 $993,000
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $11.2 Million - $12.3 Million	-151,300 Reduced 98.7%	2,000 $162,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $10 Million - $10.9 Million	137,000 Added 840.49%	153,300 $11.9 Million
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $5.55 Million - $6.29 Million	-81,700 Reduced 83.37%	16,300 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $1.45 Million - $1.59 Million	-20,700 Reduced 17.44%	98,000 $7 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $2.91 Million - $3.09 Million	42,700 Added 56.18%	118,700 $8.34 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $3.46 Million - $3.83 Million	56,000 Added 280.0%	76,000 $5.18 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $987,350 - $1.1 Million	-13,000 Reduced 39.39%	20,000 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$76.78 - $80.24 $998,140 - $1.04 Million	13,000 Added 65.0%	33,000 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $1.53 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account