Ken Griffin Vistra Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vistra Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,713,600 shares of VST stock, worth $246 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,713,600

Previous 1,540,300 11.25%

Holding current value

$246 Million

Previous $132 Million 53.38%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $55.2 Million - $95.2 Million	-799,329 Reduced 80.89%	188,811 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $35.9 Million - $58 Million	546,028 Added 123.5%	988,140 $85 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $9.83 Million - $18.4 Million	258,230 Added 140.43%	442,112 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $5.11 Million - $6.32 Million	162,890 Added 775.96%	183,882 $7.08 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $834,358 - $1.09 Million	-31,980 Reduced 60.37%	20,992 $696,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $8.02 Million - $9.16 Million	-349,075 Reduced 86.82%	52,972 $1.39 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $66.3 Million - $82.6 Million	-3,116,178 Reduced 88.57%	402,047 $9.65 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $74.4 Million - $85.4 Million	-3,472,730 Reduced 49.67%	3,518,225 $81.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $8.15 Million - $10.1 Million	387,882 Added 5.87%	6,990,955 $147 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $8.05 Million - $9.84 Million	359,148 Added 5.75%	6,603,073 $151 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $29.2 Million - $32.6 Million	-1,404,117 Reduced 18.36%	6,243,925 $145 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $25.4 Million - $34.3 Million	-1,508,354 Reduced 16.47%	7,648,042 $174 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $58.9 Million - $68.4 Million	3,510,594 Added 62.18%	9,156,396 $157 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $69.3 Million - $81.9 Million	4,354,890 Added 337.35%	5,645,802 $105 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $15.3 Million - $22.2 Million	929,962 Added 257.64%	1,290,912 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $4.21 Million - $4.9 Million	-242,679 Reduced 40.2%	360,950 $7.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $6.62 Million - $7.48 Million	371,601 Added 160.15%	603,629 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $9 Million - $12.9 Million	-587,241 Reduced 71.68%	232,028 $4.32 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $2.52 Million - $4.68 Million	-199,617 Reduced 19.59%	819,269 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $5.17 Million - $6.2 Million	226,542 Added 28.59%	1,018,886 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $8.17 Million - $10.4 Million	381,225 Added 92.73%	792,344 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $4.06 Million - $4.98 Million	-182,634 Reduced 30.76%	411,119 $9.31 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $25.7 Million - $31.1 Million	-1,157,393 Reduced 66.09%	593,753 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $3.5 Million - $4.23 Million	165,107 Added 10.41%	1,751,146 $40.1 Million
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $20.6 Million - $23.2 Million	933,256 Added 142.97%	1,586,039 $0
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $70.7 Million - $85.5 Million	-4,047,209 Reduced 86.11%	652,783 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $74.4 Million - $88.4 Million	4,314,196 Added 1118.26%	4,699,992 $86.1 Million
Q3 2017 Nov 09, 2017	BUY	$16.18 - $18.7 $6.24 Million - $7.21 Million	385,796	385,796 $7.21 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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