Citigroup Inc Vistra Corp. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vistra Corp. stock. As of the latest transaction made, Citigroup Inc holds 238,394 shares of VST stock, worth $33.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

238,394

Previous 791,398 69.88%

Holding current value

$33.3 Million

Previous $68 Million 58.47%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $38.2 Million - $65.8 Million	-553,004 Reduced 69.88%	238,394 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$65.66 - $106.2 $29.7 Million - $48 Million	451,851 Added 133.07%	791,398 $68 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $2.76 Million - $5.16 Million	-72,425 Reduced 17.58%	339,547 $23.6 Million
Q4 2023 Feb 09, 2024	SELL	$31.39 - $38.82 $2.88 Million - $3.56 Million	-91,832 Reduced 18.23%	411,972 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $34.06 $1.66 Million - $2.17 Million	63,700 Added 14.47%	503,804 $16.7 Million
Q2 2023 Aug 10, 2023	BUY	$22.97 - $26.25 $2.44 Million - $2.79 Million	106,127 Added 31.78%	440,104 $11.6 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $3.2 Million - $3.99 Million	-150,527 Reduced 31.07%	333,977 $8.02 Million
Q4 2022 Feb 09, 2023	SELL	$21.42 - $24.59 $151,675 - $174,121	-7,081 Reduced 1.44%	484,504 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $2.2 Million - $2.72 Million	104,795 Added 27.09%	491,585 $10.3 Million
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $1.22 Million - $1.49 Million	-54,379 Reduced 12.33%	386,790 $8.84 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $1.83 Million - $2.05 Million	88,055 Added 24.94%	441,169 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $894,937 - $1.21 Million	-53,112 Reduced 13.07%	353,114 $8.04 Million
Q3 2021 Nov 10, 2021	BUY	$16.77 - $19.47 $6.81 Million - $7.91 Million	406,226 New	406,226 $6.95 Million

Others Institutions Holding VST

# of Institutions

1,010

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 $58.2B
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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