HSBC HOLDINGS PLC – Dominion Energy, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.10M
portfolio value
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.39% | 20.9K shares | 544K | $69.11 | 106.6K |
| Q3 2022 | call | 0.00% | 0 shares | -475K | $69.11 | 44.6K | |
| Q3 2022 | share | Increase | +6.38% | 44.51K shares | -3.34M | $69.11 | 742.60K |
| Q2 2022 | share | Increase | +4.66% | 31.10K shares | -1.26M | $79.81 | 698.08K |
| Q2 2022 | put | Increase | +114.79% | 45.8K shares | 3.47M | $79.81 | 85.7K |
| Q2 2022 | call | Increase | +97.35% | 22K shares | 1.65M | $79.81 | 44.6K |
| Q1 2022 | share | Decrease | -5.98% | -42.41K shares | 1.13M | $84.97 | 666.98K |
| Q1 2022 | put | Decrease | -52.89% | -44.8K shares | -3.24M | $84.97 | 39.9K |
| Q1 2022 | call | Decrease | -58.07% | -31.3K shares | -2.30M | $84.97 | 22.6K |
| Q4 2021 | call | 0.00% | 0 shares | 279K | $78.47 | 53.9K | |
| Q4 2021 | share | Decrease | -16.74% | -142.62K shares | -7.00M | $78.47 | 709.39K |
| Q4 2021 | put | 0.00% | 0 shares | 440K | $78.47 | 84.7K | |
| Q3 2021 | share | Increase | +2.65% | 21.96K shares | 1.73M | $72.39 | 852.02K |
| Q3 2021 | put | Decrease | -25.24% | -28.6K shares | -2.1M | $72.39 | 84.7K |
| Q3 2021 | call | Increase | +41.84% | 15.9K shares | 1.16M | $72.39 | 53.9K |
| Q2 2021 | call | Increase | 0.00% | 38K shares | 2.78M | $72.35 | 38K |
| Q2 2021 | put | Increase | +87.89% | 53K shares | 3.74M | $72.35 | 113.3K |
| Q2 2021 | share | Decrease | -12.73% | -121.04K shares | -11.11M | $72.35 | 830.05K |
| Q1 2021 | share | Decrease | -6.68% | -68.05K shares | -3.77M | $74.09 | 951.10K |
| Q1 2021 | put | Decrease | -51.95% | -65.2K shares | -4.75M | $74.09 | 60.3K |
| Q4 2020 | share | Increase | +49.34% | 336.70K shares | 22.18M | $72.68 | 1.01M |
| Q4 2020 | put | Decrease | -3.31% | -4.3K shares | -931K | $72.68 | 125.5K |
| Q3 2020 | call | Decrease | -100.00% | -15.2K shares | -1.23M | $75.68 | 0 |
| Q3 2020 | put | Increase | +55.26% | 46.2K shares | 3.46M | $75.68 | 129.8K |
| Q3 2020 | share | Increase | +14.08% | 84.24K shares | 5.15M | $75.68 | 682.45K |
| Q2 2020 | put | Decrease | -59.52% | -122.9K shares | -8.27M | $76.92 | 83.6K |
| Q2 2020 | share | Decrease | -10.76% | -72.12K shares | 67K | $76.92 | 598.20K |
| Q2 2020 | call | Decrease | -67.38% | -31.4K shares | -2.16M | $76.92 | 15.2K |
| Q1 2020 | share | Decrease | -12.61% | -96.72K shares | -14.84M | $67.65 | 670.33K |
| Q1 2020 | call | Increase | +16.50% | 6.6K shares | 106K | $67.65 | 46.6K |
| Q1 2020 | put | Increase | +26.53% | 43.3K shares | 1.62M | $67.65 | 206.5K |
| Q4 2019 | share | Increase | +51.15% | 259.58K shares | 22.21M | $76.73 | 767.05K |
| Q4 2019 | call | Decrease | -30.80% | -17.8K shares | -1.39M | $76.73 | 40K |
| Q4 2019 | put | Increase | +6.32% | 9.7K shares | 995K | $76.73 | 163.2K |
| Q3 2019 | call | Increase | +110.18% | 30.3K shares | 2.55M | $74.24 | 57.8K |
| Q3 2019 | share | Decrease | -20.58% | -131.50K shares | -8.28M | $74.24 | 507.47K |
| Q3 2019 | put | Increase | +553.19% | 130K shares | 10.62M | $74.24 | 153.5K |
| Q2 2019 | call | 0.00% | 0 shares | 18K | $70 | 27.5K | |
| Q2 2019 | share | Increase | +17.13% | 93.45K shares | 7.58M | $70 | 638.97K |
| Q2 2019 | put | 0.00% | 0 shares | 15K | $70 | 23.5K | |
| Q1 2019 | call | Increase | +4.56% | 1.2K shares | 229K | $68.58 | 27.5K |
| Q1 2019 | put | Decrease | -26.79% | -8.6K shares | -492K | $68.58 | 23.5K |
| Q1 2019 | share | Increase | +30.88% | 128.71K shares | 12.03M | $68.58 | 545.51K |
| Q4 2018 | share | Increase | +3.04% | 12.28K shares | 1.35M | $63.15 | 416.8K |
| Q4 2018 | put | Decrease | -5.03% | -1.7K shares | -81K | $63.15 | 32.1K |
| Q4 2018 | call | 0.00% | 0 shares | 31K | $63.15 | 26.3K | |
| Q3 2018 | share | Decrease | -11.33% | -51.70K shares | -2.67M | $61.42 | 404.51K |
| Q3 2018 | call | Decrease | -72.11% | -68K shares | -4.58M | $61.42 | 26.3K |
| Q3 2018 | put | Decrease | -56.22% | -43.4K shares | -2.88M | $61.42 | 33.8K |
| Q2 2018 | share | Decrease | -30.72% | -202.25K shares | -13.29M | $58.9 | 456.22K |
| Q2 2018 | put | 0.00% | 0 shares | 57K | $58.9 | 77.2K | |
| Q2 2018 | call | 0.00% | 0 shares | 70K | $58.9 | 94.3K | |
| Q1 2018 | share | Increase | +26.62% | 138.42K shares | 2.24M | $57.51 | 658.47K |
| Q1 2018 | put | Increase | 0.00% | 77.2K shares | 5.20M | $57.51 | 77.2K |
| Q1 2018 | call | Increase | 0.00% | 94.3K shares | 6.35M | $57.51 | 94.3K |
| Q4 2017 | share | Increase | +13.37% | 61.33K shares | 6.86M | $68.34 | 520.05K |
| Q3 2017 | share | Increase | +906.64% | 413.14K shares | 31.79M | $64.27 | 458.71K |
| Q2 2017 | share | Decrease | -87.90% | -330.98K shares | -25.71M | $63.41 | 45.56K |
| Q1 2017 | share | Decrease | -23.33% | -114.61K shares | -8.40M | $63.6 | 376.55K |
| Q4 2016 | share | Increase | +29.35% | 111.45K shares | 9.41M | $62.18 | 491.16K |
| Q3 2016 | share | Decrease | -4.84% | -19.29K shares | -2.83M | $59.72 | 379.71K |
| Q2 2016 | share | Decrease | -0.87% | -3.51K shares | 805K | $62.08 | 399.00K |
| Q1 2016 | call | Decrease | -100.00% | -155K shares | -10.48M | $59.26 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -676K | $59.26 | 0 |
| Q1 2016 | share | Increase | +8.50% | 31.54K shares | 5.11M | $59.26 | 402.51K |