Aqr Capital Management LLC Vistra Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 563,635 shares of VST stock, worth $78.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

563,635

Previous 624,175 9.7%

Holding current value

$78.9 Million

Previous $53.7 Million 24.5%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $4.18 Million - $7.21 Million	-60,540 Reduced 9.7%	563,635 $66.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $42.9 Million - $69.3 Million	-652,925 Reduced 51.13%	624,175 $53.7 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $21.8 Million - $40.8 Million	-573,372 Reduced 30.99%	1,277,100 $89 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $9.3 Million - $11.5 Million	296,164 Added 19.05%	1,850,472 $71.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $25.2 Million - $32.9 Million	965,385 Added 163.92%	1,554,308 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $3.8 Million - $4.35 Million	165,623 Added 39.13%	588,923 $15.5 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $435,593 - $542,394	20,460 Added 5.08%	423,300 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $1.28 Million - $1.47 Million	59,969 Added 17.49%	402,840 $9.35 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $11.8 Million - $14.6 Million	-561,149 Reduced 62.07%	342,871 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $15.7 Million - $19.2 Million	699,915 Added 342.92%	904,020 $20.6 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $853,147 - $953,180	-40,997 Reduced 16.73%	204,105 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.36 Million - $1.84 Million	-80,864 Reduced 24.81%	245,102 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $192,670 - $223,690	11,489 Added 3.65%	325,966 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $4.06 Million - $4.79 Million	-254,866 Reduced 44.76%	314,477 $5.77 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $4.66 Million - $6.76 Million	283,605 Added 99.25%	569,343 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $11.7 Million - $13.6 Million	-673,626 Reduced 70.22%	285,738 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $16.5 Million - $18.7 Million	-928,429 Reduced 49.18%	959,364 $18.1 Million
Q2 2020 Aug 17, 2020	BUY	$15.33 - $22.0 $21.5 Million - $30.9 Million	1,403,632 Added 289.91%	1,887,793 $34.9 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $42.5 Million - $79 Million	-3,370,591 Reduced 87.44%	484,161 $7.73 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $19.6 Million - $23.5 Million	860,303 Added 28.73%	3,854,752 $88.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $33 Million - $41.7 Million	-1,537,681 Reduced 33.93%	2,994,449 $80 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $58.7 Million - $71.9 Million	-2,639,233 Reduced 36.8%	4,532,130 $102 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $6.63 Million - $8.04 Million	-299,067 Reduced 4.0%	7,171,363 $186 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $11.9 Million - $14.4 Million	563,521 Added 8.16%	7,470,430 $171 Million
Q3 2018 Nov 15, 2018	SELL	$22.06 - $24.88 $17.6 Million - $19.8 Million	-795,563 Reduced 10.33%	6,906,909 $172 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $2.48 Million - $3.11 Million	126,242 Added 1.67%	7,702,472 $182 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $20.7 Million - $25 Million	-1,182,854 Reduced 13.5%	7,576,230 $158 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $111 Million - $131 Million	6,410,818 Added 273.0%	8,759,084 $160 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $38 Million - $43.9 Million	2,348,266	2,348,266 $44.1 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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Aqr Capital Management LLC Vistra Corp. Transaction History