Cubist Systematic Strategies, LLC Vistra Corp. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 149,800 shares of VST stock, worth $27.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

149,800

Previous 68,915 117.37%

Holding current value

$27.9 Million

Previous $8.09 Million 258.73%

% of portfolio

0.14%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$108.49 - $191.89 $6.49 Million - $11.5 Million	59,824 Added 658.06%	68,915 $8.09 Million
Q4 2024 Feb 14, 2025	BUY	$115.74 - $166.61 $1.05 Million - $1.51 Million	9,091 New	9,091 $1.25 Million
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

# of Institutions

1,444

Shares Held

266M

Call Options Held

16.1M

Put Options Held

17.1M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $77.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Vistra Corp. Transaction History