Centiva Capital, LP Vistra Corp. Transaction History

Centiva Capital, LP

  • $5.76 Billion
  • Q2 2025

A detailed history of Centiva Capital, LP transactions in Vistra Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 1,627 shares of VST stock, worth $340,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,627
Previous 2,000 18.65%
Holding current value
$340,954
Previous $234,000 34.62%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$98.07 - $195.04 $334,026 - $664,306
-3,406 Reduced 67.67%
1,627 $315,000
Q1 2025

May 15, 2025
BUY
$108.49 - $191.89 $134,093 - $237,176
1,236 Added 32.55%
5,033 $591,000
Q4 2024

Feb 14, 2025
BUY
$115.74 - $166.61 $439,464 - $632,618
3,797 New
3,797 $523,000
Q2 2024

Aug 14, 2024
BUY
$65.66 - $106.2 $1.85 Million - $2.99 Million
28,143 New
28,143 $2.42 Million
Q4 2023

Feb 14, 2024
SELL
$31.39 - $38.82 $2.64 Million - $3.26 Million
-83,948 Reduced 85.07%
14,738 $567,000
Q3 2023

Nov 14, 2023
BUY
$26.09 - $34.06 $1.22 Million - $1.59 Million
46,826 Added 90.29%
98,686 $3.27 Million
Q2 2023

Aug 14, 2023
BUY
$22.97 - $26.25 $1.19 Million - $1.36 Million
51,860 New
51,860 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$21.42 - $24.59 $1.42 Million - $1.63 Million
66,183 New
66,183 $1.54 Million
Q2 2022

Aug 15, 2022
SELL
$22.42 - $27.39 $1.37 Million - $1.68 Million
-61,253 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$20.81 - $23.25 $1.27 Million - $1.42 Million
61,253 New
61,253 $1.42 Million
Q4 2021

Feb 14, 2022
SELL
$16.85 - $22.77 $967,628 - $1.31 Million
-57,426 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$16.77 - $19.47 $963,034 - $1.12 Million
57,426 New
57,426 $982,000
Q2 2020

Aug 14, 2020
SELL
$15.33 - $22.0 $759,141 - $1.09 Million
-49,520 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$12.6 - $23.43 $503,458 - $936,192
39,957 Added 417.83%
49,520 $790,000
Q4 2019

Feb 14, 2020
SELL
$22.82 - $27.37 $129,115 - $154,859
-5,658 Reduced 37.17%
9,563 $220,000
Q3 2019

Nov 13, 2019
BUY
$21.43 - $27.15 $326,186 - $413,250
15,221 New
15,221 $407,000

Others Institutions Holding VST

# of Institutions
1,357
Shares Held
255M
Call Options Held
15.3M
Put Options Held
17.5M
View Full List

About Vistra Corp.

VST Quotes by TradingView
  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $87.2B
  • 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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