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

1,498

Shares Held

618M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.29 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.38 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.59 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.54 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 $44.8B
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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