Cibc World Market Inc. Vistra Corp. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 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 36,159 shares of VST stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,159

Previous 34,417 5.06%

Holding current value

$5.18 Million

Previous $2.96 Million 44.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $120,198 - $207,402	1,742 Added 5.06%	36,159 $4.29 Million
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

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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Cibc World Market Inc. Vistra Corp. Transaction History