Credit Suisse Ag Vistra Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vistra Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 182,310 shares of VST stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,310

Previous 198,604 8.2%

Holding current value

$26.1 Million

Previous $7.65 Million 65.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $620,312 - $1.16 Million	-16,294 Reduced 8.2%	182,310 $12.7 Million
Q4 2023 Feb 08, 2024	BUY	$31.39 - $38.82 $233,510 - $288,781	7,439 Added 3.89%	198,604 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $837,515 - $1.09 Million	-32,101 Reduced 14.38%	191,165 $6.34 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $366,049 - $418,320	-15,936 Reduced 6.66%	223,266 $5.86 Million
Q1 2023 May 10, 2023	SELL	$21.29 - $26.51 $884,620 - $1.1 Million	-41,551 Reduced 14.8%	239,202 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $521,298 - $598,446	24,337 Added 9.49%	280,753 $6.51 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.97 $249,438 - $308,471	-11,878 Reduced 4.43%	256,416 $5.39 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $796,560 - $973,139	-35,529 Reduced 11.69%	268,294 $6.13 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $405,690 - $453,258	19,495 Added 6.86%	303,823 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $300,553 - $406,148	-17,837 Reduced 5.9%	284,328 $6.47 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $634,593 - $736,764	-37,841 Reduced 11.13%	302,165 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $2.29 Million - $2.7 Million	-143,539 Reduced 29.68%	340,006 $6.25 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $7.72 Million - $11.2 Million	470,175 Added 3516.64%	483,545 $8.55 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $5.8 Million - $6.75 Million	-334,400 Reduced 96.16%	13,370 $263,000
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $6.2 Million - $7 Million	347,770 New	347,770 $6.56 Million
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $2.46 Million - $3.53 Million	-160,236 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.6 - $23.43 $8.05 Million - $15 Million	-638,759 Reduced 79.95%	160,236 $2.56 Million
Q4 2019 Feb 12, 2020	BUY	$22.82 - $27.37 $5.59 Million - $6.71 Million	245,142 Added 44.26%	798,995 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$21.43 - $27.15 $7.57 Million - $9.59 Million	-353,102 Reduced 38.93%	553,853 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $6.17 Million - $7.56 Million	277,585 Added 44.11%	906,955 $20.5 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $19.1 Million - $23.2 Million	-863,001 Reduced 57.83%	629,370 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $11.1 Million - $13.5 Million	525,511 Added 54.35%	1,492,371 $34.2 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $6.89 Million - $7.77 Million	-312,108 Reduced 24.4%	966,860 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $17.1 Million - $21.4 Million	869,218 Added 212.13%	1,278,968 $30.3 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $3.17 Million - $3.84 Million	-181,719 Reduced 30.72%	409,750 $8.54 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $6.54 Million - $7.77 Million	379,189 Added 178.63%	591,469 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$16.18 - $18.7 $2.81 Million - $3.25 Million	-173,754 Reduced 45.01%	212,280 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	386,034	386,034 $6.48 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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