Caption Management, LLC Vistra Corp. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Caption Management, LLC holds 264,100 shares of VST stock, worth $36.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

264,100

Previous 140,500 87.97%

Holding current value

$36.9 Million

Previous $12.1 Million 159.16%

% of portfolio

0.55%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $102,362 - $126,592	3,261 New	3,261 $125,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $800,803 - $915,153	-34,863 Reduced 25.23%	103,300 $2.71 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $2.94 Million - $3.66 Million	138,163 New	138,163 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $595,335 - $691,185	35,500 Added 120.34%	65,000 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $156,509 - $184,921	-9,831 Reduced 25.0%	29,500 $547,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $634,713 - $738,668	36,604 Added 1342.28%	39,331 $773,000
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $486,004 - $549,278	-27,273 Reduced 90.91%	2,727 $51,000
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $378,000 - $702,900	30,000 New	30,000 $480,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $964,350 - $1.22 Million	-45,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $1 Million - $1.23 Million	45,000 New	45,000 $1.02 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $443,400 - $537,800	-20,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$21.19 - $25.62 $2.12 Million - $2.56 Million	-100,000 Reduced 83.33%	20,000 $459,000
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $2.65 Million - $2.99 Million	120,000 New	120,000 $2.99 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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Caption Management, LLC Vistra Corp. Transaction History