Cibc World Market Inc. Vistra Corp. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Cibc World Market Inc. holds 34,417 shares of VST stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,417

Previous 42,615 19.24%

Holding current value

$3.14 Million

Previous $2.97 Million 0.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.66 - $106.2 $538,280 - $870,627	-8,198 Reduced 19.24%	34,417 $2.96 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $354,431 - $662,872	-9,310 Reduced 17.93%	42,615 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $11,237 - $13,897	358 Added 0.69%	51,925 $2 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $1.35 Million - $1.76 Million	51,567 New	51,567 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $218,460 - $266,888	-9,744 Reduced 47.66%	10,700 $244,000
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $13,235 - $14,787	636 Added 3.21%	20,444 $475,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $60,727 - $82,063	-3,604 Reduced 15.39%	19,808 $451,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $82,474 - $95,753	-4,918 Reduced 17.36%	23,412 $400,000
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $3.32 Million - $3.92 Million	-208,338 Reduced 88.03%	28,330 $526,000
Q1 2021 May 11, 2021	BUY	$16.43 - $23.83 $3.34 Million - $4.85 Million	203,509 Added 613.74%	236,668 $4.18 Million
Q4 2020 Feb 08, 2021	SELL	$17.34 - $20.18 $17,010 - $19,796	-981 Reduced 2.87%	33,159 $652,000
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $41,556 - $46,966	-2,332 Reduced 6.39%	34,140 $644,000
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $3,970 - $5,698	-259 Reduced 0.71%	36,472 $679,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $15,825 - $29,428	-1,256 Reduced 3.31%	36,731 $586,000
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $180,163 - $216,086	-7,895 Reduced 17.21%	37,987 $873,000
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $6,429 - $8,145	300 Added 0.66%	45,882 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	$22.24 - $27.25 $17,569 - $21,527	-790 Reduced 1.7%	45,582 $1.03 Million
Q1 2019 May 09, 2019	BUY	$22.17 - $26.89 $9,311 - $11,293	420 Added 0.91%	46,372 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $59,332 - $71,736	-2,800 Reduced 5.74%	45,952 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $1.08 Million - $1.21 Million	48,752 New	48,752 $1.21 Million

Others Institutions Holding VST

# of Institutions

880

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $38B
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...

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Cibc World Market Inc. Vistra Corp. Transaction History