Ardsley Advisory Partners LP Vistra Corp. Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $5.18 Million - $9.68 Million	-136,000 Reduced 49.1%	141,000 $9.82 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.51 Million - $1.86 Million	-48,000 Reduced 14.77%	277,000 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $5.44 Million - $7.1 Million	-208,500 Reduced 39.08%	325,000 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $2.89 Million - $3.31 Million	-126,000 Reduced 19.11%	533,500 $14 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $6.54 Million - $8.14 Million	307,000 Added 87.09%	659,500 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $1.39 Million - $1.6 Million	-65,000 Reduced 15.57%	352,500 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $2.11 Million - $2.61 Million	-100,500 Reduced 19.4%	417,500 $8.77 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $2.03 Million - $2.48 Million	90,500 Added 21.17%	518,000 $11.8 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $3.64 Million - $4.07 Million	-175,000 Reduced 29.05%	427,500 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $1.68 Million - $2.27 Million	99,500 Added 19.78%	602,500 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $5.88 Million - $6.83 Million	350,750 Added 230.38%	503,000 $8.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $2.03 Million - $2.39 Million	127,250 Added 509.0%	152,250 $2.82 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $410,750 - $595,750	25,000 New	25,000 $442,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $260,100 - $302,700	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $89,100 - $100,700	5,000 Added 50.0%	15,000 $283,000
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $153,300 - $220,000	10,000 New	10,000 $186,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $342,300 - $410,550	-15,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $321,450 - $407,250	15,000 New	15,000 $401,000

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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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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