Castle Hook Partners LP Vistra Corp. Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

A detailed history of Castle Hook Partners LP transactions in Vistra Corp. stock. As of the latest transaction made, Castle Hook Partners LP holds 2,610,273 shares of VST stock, worth $371 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

2,610,273

Previous 1,955,705 33.47%

Holding current value

$371 Million

Previous $168 Million 84.01%

% of portfolio

6.22%

Previous 4.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $45.2 Million - $77.9 Million	654,568 Added 33.47%	2,610,273 $309 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $119 Million - $193 Million	-1,814,137 Reduced 48.12%	1,955,705 $168 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $118 Million - $221 Million	3,108,511 Added 470.04%	3,769,842 $263 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $20.8 Million - $25.7 Million	661,331 New	661,331 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $19.8 Million - $25.1 Million	-925,797 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $63.7 Million - $78.1 Million	-2,865,650 Reduced 75.58%	925,797 $21 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $26.4 Million - $32 Million	1,190,207 Added 45.76%	3,791,447 $98.7 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $15.6 Million - $18.9 Million	737,511 Added 39.57%	2,601,240 $59.5 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $711,302 - $802,230	-32,244 Reduced 1.7%	1,863,729 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $2.31 Million - $2.89 Million	117,346 Added 6.6%	1,895,973 $44.9 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $18.4 Million - $22.2 Million	1,051,160 Added 144.5%	1,778,627 $37 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $3.78 Million - $4.49 Million	-219,187 Reduced 23.15%	727,467 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $15.3 Million - $17.7 Million	946,654	946,654 $17.7 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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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Castle Hook Partners LP Vistra Corp. Transaction History