Cinctive Capital Management LP Vistra Corp. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Vistra Corp. stock. As of the latest transaction made, Cinctive Capital Management LP holds 377,570 shares of VST stock, worth $54.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

377,570

Previous 476,961 20.84%

Holding current value

$54.1 Million

Previous $41 Million 9.14%

% of portfolio

2.6%

Previous 2.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $6.86 Million - $11.8 Million	-99,391 Reduced 20.84%	377,570 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $3.6 Million - $5.82 Million	-54,828 Reduced 10.31%	476,961 $41 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $5.77 Million - $10.8 Million	-151,601 Reduced 22.18%	531,789 $37 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $8.71 Million - $10.8 Million	-277,490 Reduced 28.88%	683,390 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $16.8 Million - $21.9 Million	-642,187 Reduced 40.06%	960,880 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $3.88 Million - $4.43 Million	168,864 Added 11.77%	1,603,067 $42.1 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $5.01 Million - $6.24 Million	-235,350 Reduced 14.1%	1,434,203 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $10.5 Million - $12.1 Million	-490,429 Reduced 22.71%	1,669,553 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.06 Million - $1.32 Million	-50,694 Reduced 2.29%	2,159,982 $45.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $23 Million - $28 Million	1,023,658 Added 86.24%	2,210,676 $50.5 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $5.17 Million - $5.78 Million	248,547 Added 26.48%	1,187,018 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $11.3 Million - $15.3 Million	672,651 Added 253.05%	938,471 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $2.72 Million - $3.15 Million	161,936 Added 155.88%	265,820 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $1.65 Million - $1.95 Million	103,884 New	103,884 $1.93 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $1.26 Million - $2.35 Million	-100,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $2.29 Million - $2.75 Million	100,353 New	100,353 $2.31 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...

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Cinctive Capital Management LP Vistra Corp. Transaction History