A detailed history of Caxton Associates LP transactions in Vistra Corp. stock. As of the latest transaction made, Caxton Associates LP holds 42,161 shares of VST stock, worth $6.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
42,161
Previous 76,352 44.78%
Holding current value
$6.52 Million
Previous $6.56 Million 23.87%
% of portfolio
0.19%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.0 - $119.06 $2.36 Million - $4.07 Million
-34,191 Reduced 44.78%
42,161 $5 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $5.01 Million - $8.11 Million
76,352 New
76,352 $6.56 Million
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $116,260 - $216,188
-9,227 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$22.82 - $27.37 $164,532 - $197,337
-7,210 Reduced 43.86%
9,227 $212,000
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $352,244 - $446,264
16,437 New
16,437 $439,000

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $64.4B
  • 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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