Aperture Investors, LLC Vistra Corp. Transaction History

Aperture Investors, LLC

$659 Million
Q3 2024

A detailed history of Aperture Investors, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Aperture Investors, LLC holds 36,433 shares of VST stock, worth $5.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

36,433

Previous 28,524 27.73%

Holding current value

$5.1 Million

Previous $2.45 Million 76.1%

% of portfolio

0.65%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $545,721 - $941,645	7,909 Added 27.73%	36,433 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $532,239 - $860,857	-8,106 Reduced 22.13%	28,524 $2.45 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $1.39 Million - $2.61 Million	36,630 New	36,630 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $10.5 Million - $13.7 Million	-401,175 Reduced 89.48%	47,177 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.49 Million - $1.7 Million	64,940 Added 16.94%	448,352 $11.8 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $1.28 Million - $1.59 Million	60,055 Added 18.57%	383,412 $9.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $1 Million - $1.15 Million	-46,901 Reduced 12.67%	323,357 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $894,159 - $1.11 Million	-42,579 Reduced 10.31%	370,258 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $5.93 Million - $7.24 Million	264,391 Added 178.11%	412,837 $9.43 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $1.27 Million - $1.42 Million	61,179 Added 70.11%	148,446 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $1.47 Million - $1.99 Million	87,267 New	87,267 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$17.34 - $20.18 $5.51 Million - $6.42 Million	-317,890 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$17.82 - $20.14 $2.33 Million - $2.64 Million	130,993 Added 70.09%	317,890 $6 Million
Q2 2020 Aug 03, 2020	SELL	$15.33 - $22.0 $826,946 - $1.19 Million	-53,943 Reduced 22.4%	186,897 $3.5 Million
Q1 2020 May 04, 2020	BUY	$12.6 - $23.43 $484,318 - $900,602	38,438 Added 18.99%	240,840 $3.84 Million
Q4 2019 Feb 10, 2020	BUY	$22.82 - $27.37 $4.62 Million - $5.54 Million	202,402 New	202,402 $4.65 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 $58.3B
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...

More about VST

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Aperture Investors, LLC Vistra Corp. Transaction History