Centiva Capital, LP Vistra Corp. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Vistra Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 32,000 shares of VST stock, worth $4.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,000

Previous 28,143 13.71%

Holding current value

$4.59 Million

Previous $2.42 Million 56.8%

% of portfolio

0.08%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,009

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 $59.7B
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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Centiva Capital, LP Vistra Corp. Transaction History