Capital Fund Management S.A. Vistra Corp. Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $12.8 Million - $22.1 Million	186,000 Added 33.46%	741,900 $87.9 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $34.4 Million - $55.6 Million	523,600 Added 1621.05%	555,900 $47.8 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $1.05 Million - $1.96 Million	-27,500 Reduced 45.99%	32,300 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $1.88 Million - $2.32 Million	59,800 New	59,800 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $221,952 - $258,304	-12,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $228,096 - $257,792	12,800 New	12,800 $241,000

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.6B
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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