Boothbay Fund Management, LLC Vistra Corp. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 9,056 shares of VST stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,056

Previous 16,637 45.57%

Holding current value

$1.3 Million

Previous $1.43 Million 24.97%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $523,089 - $902,593	-7,581 Reduced 45.57%	9,056 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $158,371 - $256,154	-2,412 Reduced 12.66%	16,637 $1.43 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $1.17 Million - $2.19 Million	-30,784 Reduced 61.77%	19,049 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $359,101 - $444,100	11,440 Added 29.8%	49,833 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $1 Million - $1.31 Million	38,393 New	38,393 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $28,167 - $32,335	-1,315 Reduced 1.26%	103,234 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $868,035 - $1.07 Million	41,335 Added 65.39%	104,549 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $627 - $766	-28 Reduced 0.04%	63,214 $1.44 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $186,478 - $208,343	8,961 Added 16.51%	63,242 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $321,447 - $434,383	19,077 Added 54.19%	54,281 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $256,010 - $297,229	15,266 Added 76.57%	35,204 $602,000
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $317,412 - $375,033	19,938 New	19,938 $370,000
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $237,558 - $276,466	-13,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $280,290 - $316,782	-15,729 Reduced 53.45%	13,700 $258,000
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $451,146 - $647,438	29,429 New	29,429 $548,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $510,830 - $625,905	-22,969 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $136,057 - $165,023	-6,137 Reduced 21.08%	22,969 $598,000
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $616,756 - $745,695	29,106 New	29,106 $666,000
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $434,449 - $489,986	-19,694 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $171,255 - $214,678	8,702 Added 79.17%	19,694 $466,000
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $191,920 - $232,260	10,992 New	10,992 $229,000

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 $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...

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Boothbay Fund Management, LLC Vistra Corp. Transaction History