Adage Capital Partners Gp, L.L.C. Vistra Corp. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Vistra Corp. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 493,800 shares of VST stock, worth $70.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

493,800

Previous 475,800 3.78%

Holding current value

$70.8 Million

Previous $40.9 Million 43.09%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $1.24 Million - $2.14 Million	18,000 Added 3.78%	493,800 $58.5 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $14.7 Million - $23.8 Million	-224,200 Reduced 32.03%	475,800 $40.9 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $11.4 Million - $21.4 Million	300,000 Added 75.0%	700,000 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $12.6 Million - $15.5 Million	400,000 New	400,000 $15.4 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $5.32 Million - $6.63 Million	250,000 New	250,000 $6 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $7.88 Million - $9.74 Million	375,000 New	375,000 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $5.61 Million - $6.85 Million	-250,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $5.2 Million - $5.81 Million	250,000 New	250,000 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $13.4 Million - $15.1 Million	-750,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $11.5 Million - $16.5 Million	750,000 New	750,000 $14 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $42.8 Million - $79.7 Million	-3,399,920 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $74.2 Million - $89 Million	-3,250,000 Reduced 48.87%	3,399,920 $78.2 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $22.3 Million - $28.3 Million	-1,040,975 Reduced 13.54%	6,649,920 $178 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $10.4 Million - $12.7 Million	465,895 Added 6.45%	7,690,895 $174 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $554,250 - $672,250	25,000 Added 0.35%	7,225,000 $188 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $57.2 Million - $69.2 Million	2,700,000 Added 60.0%	7,200,000 $165 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $11 Million - $12.4 Million	500,000 Added 12.5%	4,500,000 $112 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $78.7 Million - $98.7 Million	4,000,000 New	4,000,000 $94.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $17.2 Million - $20.5 Million	-1,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $16.2 Million - $18.7 Million	1,000,000	1,000,000 $18.7 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Adage Capital Partners Gp, L.L.C. Vistra Corp. Transaction History