A detailed history of Aquatic Capital Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 18,200 shares of VST stock, worth $2.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,200
Previous 500 3540.0%
Holding current value
$2.59 Million
Previous $34,000 4500.0%
% of portfolio
0.06%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $1.16 Million - $1.88 Million
17,700 Added 3540.0%
18,200 $1.56 Million
Q1 2024

May 15, 2024

BUY
$38.07 - $71.2 $19,035 - $35,600
500 New
500 $34,000
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $1.99 Million - $2.59 Million
76,100 Added 464.02%
92,500 $3.07 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $26.25 $682,209 - $779,625
-29,700 Reduced 64.43%
16,400 $430,000
Q1 2023

May 15, 2023

SELL
$21.29 - $26.51 $142,643 - $177,617
-6,700 Reduced 12.69%
46,100 $1.11 Million
Q4 2022

Feb 14, 2023

BUY
$21.42 - $24.59 $1.13 Million - $1.3 Million
52,800 New
52,800 $1.23 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $177,118 - $216,381
7,900 Added 127.42%
14,100 $322,000
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $129,021 - $144,150
6,200 New
6,200 $144,000

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $59.2B
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.