A detailed history of Cubist Systematic Strategies, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 304,800 shares of VST stock, worth $42.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
304,800
Previous 293,900 3.71%
Holding current value
$42.6 Million
Previous $25.3 Million 42.98%
% of portfolio
0.23%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $15.4 Million - $20 Million
588,467 Added 400.03%
735,571 $24.4 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $26.25 $9.83 Million - $11.2 Million
-427,869 Reduced 74.42%
147,104 $3.86 Million
Q1 2023

May 15, 2023

SELL
$21.29 - $26.51 $826,499 - $1.03 Million
-38,821 Reduced 6.32%
574,973 $13.8 Million
Q4 2022

Feb 14, 2023

BUY
$21.42 - $24.59 $2.3 Million - $2.64 Million
107,234 Added 21.17%
613,794 $14.2 Million
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $3 Million - $3.71 Million
142,852 Added 39.28%
506,560 $10.6 Million
Q2 2022

Aug 15, 2022

SELL
$22.42 - $27.39 $1.59 Million - $1.95 Million
-71,109 Reduced 16.35%
363,708 $8.31 Million
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $3.81 Million - $4.25 Million
182,888 Added 72.6%
434,817 $10.1 Million
Q4 2021

Feb 14, 2022

SELL
$16.85 - $22.77 $8.48 Million - $11.5 Million
-503,186 Reduced 66.64%
251,929 $5.74 Million
Q3 2021

Nov 15, 2021

BUY
$16.77 - $19.47 $4.95 Million - $5.75 Million
295,336 Added 64.23%
755,115 $12.9 Million
Q2 2021

Aug 16, 2021

BUY
$15.92 - $18.81 $2.39 Million - $2.83 Million
150,194 Added 48.51%
459,779 $8.53 Million
Q1 2021

May 17, 2021

BUY
$16.43 - $23.83 $3.03 Million - $4.4 Million
184,575 Added 147.65%
309,585 $5.47 Million
Q4 2020

Feb 16, 2021

SELL
$17.34 - $20.18 $2.92 Million - $3.39 Million
-168,187 Reduced 57.36%
125,010 $2.46 Million
Q3 2020

Nov 16, 2020

BUY
$17.82 - $20.14 $4.08 Million - $4.61 Million
228,988 Added 356.63%
293,197 $5.53 Million
Q2 2020

Aug 14, 2020

BUY
$15.33 - $22.0 $263,492 - $378,136
17,188 Added 36.55%
64,209 $1.2 Million
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $4.31 Million - $8.02 Million
-342,397 Reduced 87.93%
47,021 $750,000
Q4 2019

Feb 14, 2020

BUY
$22.82 - $27.37 $3.35 Million - $4.02 Million
146,840 Added 60.53%
389,418 $8.95 Million
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $4.46 Million - $5.65 Million
208,132 Added 604.23%
242,578 $6.48 Million
Q2 2019

Aug 14, 2019

SELL
$22.24 - $27.25 $1.17 Million - $1.43 Million
-52,519 Reduced 60.39%
34,446 $780,000
Q1 2019

May 15, 2019

BUY
$22.17 - $26.89 $1.45 Million - $1.76 Million
65,587 Added 306.8%
86,965 $2.26 Million
Q4 2018

Feb 14, 2019

SELL
$21.19 - $25.62 $232,645 - $281,281
-10,979 Reduced 33.93%
21,378 $489,000
Q3 2018

Nov 14, 2018

BUY
$22.06 - $24.88 $147,669 - $166,546
6,694 Added 26.08%
32,357 $805,000
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $234,861 - $294,411
11,934 Added 86.93%
25,663 $607,000
Q1 2018

May 15, 2018

SELL
$17.46 - $21.13 $58,857 - $71,229
-3,371 Reduced 19.71%
13,729 $286,000
Q4 2017

Feb 14, 2018

BUY
$17.24 - $20.49 $107,077 - $127,263
6,211 Added 57.04%
17,100 $313,000
Q3 2017

Nov 14, 2017

BUY
$16.18 - $18.7 $176,184 - $203,624
10,889
10,889 $204,000

Others Institutions Holding VST

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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