Balyasny Asset Management LLC Vistra Corp. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,200 shares of VST stock, worth $307,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 203,092 98.92%

Holding current value

$307,494

Previous $17.5 Million 98.51%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $8.81 Million - $15.2 Million	-127,741 Reduced 62.9%	75,351 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $7.28 Million - $11.8 Million	110,909 Added 120.31%	203,092 $17.5 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $3.51 Million - $6.56 Million	92,183 New	92,183 $6.42 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $333,593 - $415,385	-15,669 Reduced 38.31%	25,228 $605,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $69,743 - $80,065	3,256 Added 8.65%	40,897 $948,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $790,461 - $977,536	37,641 New	37,641 $790,000
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $2.47 Million - $2.96 Million	108,210 New	108,210 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $2.92 Million - $3.71 Million	-136,465 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $337,803 - $413,900	15,189 Added 12.52%	136,465 $3.09 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $38.5 Million - $46.7 Million	-1,735,323 Reduced 93.47%	121,276 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $28.8 Million - $34.8 Million	1,357,126 Added 271.71%	1,856,599 $42.5 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $17.3 Million - $19.6 Million	-786,172 Reduced 61.15%	499,473 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $19.6 Million - $24.6 Million	-997,577 Reduced 43.69%	1,285,645 $30.4 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $39.9 Million - $48.2 Million	2,283,222 New	2,283,222 $47.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $2.71 Million - $3.23 Million	-157,474 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $2.55 Million - $2.94 Million	157,474	157,474 $2.94 Million

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 $58.2B
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

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Balyasny Asset Management LLC Vistra Corp. Transaction History