Advisory Services Network, LLC Vistra Corp. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Advisory Services Network, LLC holds 48,883 shares of VST stock, worth $6.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,883

Previous 48,883 -0.0%

Holding current value

$6.5 Million

Previous $4.2 Million 37.89%

% of portfolio

0.12%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $490,217 - $792,889	7,466 Added 18.03%	48,883 $4.2 Million
Q1 2024 May 06, 2024	SELL	$38.07 - $71.2 $245,208 - $458,599	-6,441 Reduced 13.46%	41,417 $2.88 Million
Q4 2023 Feb 09, 2024	SELL	$31.39 - $38.82 $191,447 - $236,763	-6,099 Reduced 11.3%	47,858 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $72,425 - $94,550	2,776 Added 5.42%	53,957 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$22.97 - $26.25 $5,420 - $6,195	236 Added 0.46%	51,181 $1.34 Million
Q1 2023 May 17, 2023	SELL	$21.29 - $26.51 $64,636 - $80,484	-3,036 Reduced 5.62%	50,945 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $21,805 - $25,032	-1,018 Reduced 1.85%	53,981 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $42,042 - $51,991	2,002 Added 3.78%	54,999 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$22.42 - $27.39 $59,906 - $73,186	2,672 Added 5.31%	52,997 $1.21 Million
Q1 2022 May 23, 2022	BUY	$20.81 - $23.25 $66,071 - $73,818	3,175 Added 6.73%	50,325 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $12,216 - $16,508	-725 Reduced 1.51%	47,150 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$16.77 - $19.47 $154,703 - $179,610	9,225 Added 23.87%	47,875 $819,000
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $24,500 - $28,948	1,539 Added 4.15%	38,650 $717,000
Q1 2021 May 24, 2021	BUY	$16.43 - $23.83 $609,733 - $884,355	37,111 New	37,111 $656,000
Q4 2020 Feb 09, 2021	SELL	$17.34 - $20.18 $348,083 - $405,093	-20,074 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $20,635 - $23,322	1,158 Added 6.12%	20,074 $379,000
Q2 2020 Aug 10, 2020	SELL	$15.33 - $22.0 $151,506 - $217,426	-9,883 Reduced 34.32%	18,916 $352,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $568,386 - $1.06 Million	-45,110 Reduced 61.03%	28,799 $460,000
Q4 2019 Feb 04, 2020	SELL	$22.82 - $27.37 $311,584 - $373,709	-13,654 Reduced 15.59%	73,909 $1.7 Million
Q2 2019 Aug 01, 2019	SELL	$22.24 - $27.25 $13,566 - $16,622	-610 Reduced 0.69%	87,563 $0
Q1 2019 May 20, 2019	SELL	$22.17 - $26.89 $245,776 - $298,102	-11,086 Reduced 11.17%	88,173 $2.3 Million
Q4 2018 Feb 15, 2019	SELL	$21.19 - $25.62 $464,061 - $561,078	-21,900 Reduced 18.08%	99,259 $2.27 Million
Q3 2018 Nov 02, 2018	BUY	$22.06 - $24.88 $2.11 Million - $2.38 Million	95,610 Added 374.22%	121,159 $3.01 Million
Q2 2018 Jul 27, 2018	BUY	$19.68 - $24.67 $493,102 - $618,131	25,056 Added 5082.35%	25,549 $576,000
Q1 2018 Apr 23, 2018	BUY	$17.46 - $21.13 $8,607 - $10,417	493 New	493 $0

Others Institutions Holding VST

# of Institutions

1,010

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 $55.3B
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...

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Advisory Services Network, LLC Vistra Corp. Transaction History