Cutler Group LP Vistra Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vistra Corp. stock. As of the latest transaction made, Cutler Group LP holds 2,200 shares of VST stock, worth $368,852. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,200

Previous 50,500 95.64%

Holding current value

$368,852

Previous $155,000 1.29%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$38.07 - $71.2 $83,754 - $156,640	2,200 New	2,200 $153,000
Q4 2022 Feb 07, 2023	SELL	$21.42 - $24.59 $141,007 - $161,875	-6,583 Reduced 89.1%	805 $18,000
Q3 2022 Oct 25, 2022	BUY	$21.0 - $25.97 $43,911 - $54,303	2,091 Added 39.48%	7,388 $155,000
Q2 2022 Aug 04, 2022	BUY	$22.42 - $27.39 $40,221 - $49,137	1,794 Added 51.21%	5,297 $121,000
Q1 2022 Apr 14, 2022	SELL	$20.81 - $23.25 $24,326 - $27,179	-1,169 Reduced 25.02%	3,503 $81,000
Q4 2021 Jan 18, 2022	SELL	$16.85 - $22.77 $685,980 - $926,989	-40,711 Reduced 89.71%	4,672 $106,000
Q3 2021 Oct 26, 2021	BUY	$16.77 - $19.47 $655,891 - $761,491	39,111 Added 623.58%	45,383 $776,000
Q2 2021 Jul 19, 2021	SELL	$15.92 - $18.81 $43,382 - $51,257	-2,725 Reduced 30.29%	6,272 $116,000
Q1 2021 Apr 26, 2021	BUY	$16.43 - $23.83 $34,157 - $49,542	2,079 Added 30.05%	8,997 $159,000
Q2 2020 Jul 22, 2020	BUY	$15.33 - $22.0 $99,645 - $143,000	6,500 Added 1555.02%	6,918 $128,000
Q1 2020 May 07, 2020	SELL	$12.6 - $23.43 $18,900 - $35,145	-1,500 Reduced 78.21%	418 $6,000
Q4 2019 Feb 06, 2020	SELL	$22.82 - $27.37 $111,589 - $133,839	-4,890 Reduced 71.83%	1,918 $44,000
Q3 2019 Oct 28, 2019	SELL	$21.43 - $27.15 $11,336 - $14,362	-529 Reduced 7.21%	6,808 $181,000
Q2 2019 Aug 09, 2019	BUY	$22.24 - $27.25 $18,325 - $22,454	824 Added 12.65%	7,337 $166,000
Q1 2019 May 10, 2019	SELL	$22.17 - $26.89 $21,150 - $25,653	-954 Reduced 12.78%	6,513 $169,000
Q4 2018 Feb 05, 2019	SELL	$21.19 - $25.62 $121,206 - $146,546	-5,720 Reduced 43.38%	7,467 $170,000
Q3 2018 Nov 07, 2018	BUY	$22.06 - $24.88 $177,583 - $200,284	8,050 Added 156.71%	13,187 $328,000
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $101,096 - $126,729	5,137 New	5,137 $121,000

Others Institutions Holding VST

# of Institutions

1,190

Shares Held

269M

Call Options Held

13.8M

Put Options Held

11.9M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69.8B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account