Css LLC Vistra Corp. Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Vistra Corp. stock. As of the latest transaction made, Css LLC holds 23,700 shares of VST stock, worth $2.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,700

Previous 27,200 12.87%

Holding current value

$2.12 Million

Previous $1.05 Million 57.59%

% of portfolio

0.18%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $133,245 - $249,200	-3,500 Reduced 12.87%	23,700 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $345,290 - $427,020	11,000 Added 67.9%	27,200 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $99,142 - $129,428	-3,800 Reduced 19.0%	16,200 $537,000
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $497,298 - $607,537	-22,181 Reduced 52.59%	20,000 $457,000
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $383,805 - $464,479	-21,982 Reduced 34.26%	42,181 $879,000

Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $1.11 Million - $1.31 Million	64,163	64,163 $1.18 Million

Others Institutions Holding VST

# of Institutions

728

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $37.2B
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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