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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 09, 2022	SELL	$70.85 - $78.57 $899,794 - $997,838	-12,700 Reduced 6.91%	171,000 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1.85 Million - $2.03 Million	-25,300 Reduced 12.11%	183,700 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$73.51 - $80.37 $1.73 Million - $1.9 Million	23,600 Added 12.73%	209,000 $15.4 Million
Q1 2021 May 13, 2021	SELL	$68.0 - $76.7 $822,800 - $928,070	-12,100 Reduced 6.13%	185,400 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$73.5 - $86.07 $294,000 - $344,280	4,000 Added 2.07%	197,500 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $1.44 Million - $1.62 Million	19,600 Added 11.27%	193,500 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$69.55 - $87.0 $6.79 Million - $8.49 Million	97,600 Added 127.92%	173,900 $14.1 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $1.31 Million - $1.98 Million	22,000 Added 40.52%	76,300 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $3.62 Million - $3.8 Million	45,500 Added 517.05%	54,300 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $5.79 Million - $6.31 Million	-77,900 Reduced 89.85%	8,800 $713,000
Q2 2019 Aug 14, 2019	BUY	$73.31 - $79.22 $6.28 Million - $6.79 Million	85,700 Added 8570.0%	86,700 $6.7 Million
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $69,890 - $76,920	-1,000 Reduced 50.0%	1,000 $71,000
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $61,750 - $68,470	1,000 Added 100.0%	2,000 $136,000
Q1 2018 May 15, 2018	SELL	$67.3 - $80.28 $477,830 - $569,988	-7,100 Reduced 87.65%	1,000 $67,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,100	8,100 $620,000

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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