Cutler Group LP Vistra Corp. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$38.07 - $71.2 $1.46 Million - $2.73 Million	-38,400 Reduced 76.04%	12,100 $203,000
Q4 2023 Jan 18, 2024	BUY	$31.39 - $38.82 $1.36 Million - $1.68 Million	43,300 Added 601.39%	50,500 $155,000
Q3 2023 Nov 07, 2023	SELL	$26.09 - $34.06 $527,018 - $688,012	-20,200 Reduced 73.72%	7,200 $15,000
Q2 2023 Jul 18, 2023	SELL	$22.97 - $26.25 $1.54 Million - $1.76 Million	-67,200 Reduced 71.04%	27,400 $41,000
Q1 2023 May 01, 2023	BUY	$21.29 - $26.51 $1.7 Million - $2.11 Million	79,700 Added 534.9%	94,600 $30,000
Q4 2022 Feb 07, 2023	SELL	$21.42 - $24.59 $190,638 - $218,851	-8,900 Reduced 37.39%	14,900 $2,000
Q3 2022 Oct 25, 2022	SELL	$21.0 - $25.97 $1.28 Million - $1.58 Million	-60,800 Reduced 71.87%	23,800 $2,000
Q2 2022 Aug 04, 2022	BUY	$22.42 - $27.39 $1.14 Million - $1.39 Million	50,900 Added 151.04%	84,600 $19,000
Q1 2022 Apr 14, 2022	SELL	$20.81 - $23.25 $1.3 Million - $1.45 Million	-62,500 Reduced 64.97%	33,700 $39,000
Q4 2021 Jan 18, 2022	BUY	$16.85 - $22.77 $1.07 Million - $1.44 Million	63,400 Added 193.29%	96,200 $175,000
Q3 2021 Oct 26, 2021	BUY	$16.77 - $19.47 $278,382 - $323,202	16,600 Added 102.47%	32,800 $6,000
Q2 2021 Jul 19, 2021	SELL	$15.92 - $18.81 $81,192 - $95,931	-5,100 Reduced 23.94%	16,200 $12,000
Q1 2021 Apr 26, 2021	SELL	$16.43 - $23.83 $73,935 - $107,234	-4,500 Reduced 17.44%	21,300 $10,000
Q4 2020 Jan 21, 2021	SELL	$17.34 - $20.18 $36,414 - $42,378	-2,100 Reduced 7.53%	25,800 $4,000
Q3 2020 Oct 27, 2020	SELL	$17.82 - $20.14 $326,106 - $368,562	-18,300 Reduced 39.61%	27,900 $9,000
Q2 2020 Jul 22, 2020	BUY	$15.33 - $22.0 $164,031 - $235,400	10,700 Added 30.14%	46,200 $13,000
Q1 2020 May 07, 2020	BUY	$12.6 - $23.43 $323,820 - $602,151	25,700 Added 262.24%	35,500 $1,000
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $86,716 - $104,006	3,800 Added 63.33%	9,800 $2,000
Q3 2019 Oct 28, 2019	BUY	$21.43 - $27.15 $107,150 - $135,750	5,000 Added 500.0%	6,000 $6,000
Q2 2019 Aug 09, 2019	SELL	$22.24 - $27.25 $22,240 - $27,250	-1,000 Reduced 50.0%	1,000 $0
Q1 2019 May 10, 2019	SELL	$22.17 - $26.89 $46,557 - $56,469	-2,100 Reduced 51.22%	2,000 $1,000
Q4 2018 Feb 05, 2019	SELL	$21.19 - $25.62 $423,800 - $512,400	-20,000 Reduced 82.99%	4,100 $15,000
Q3 2018 Nov 07, 2018	BUY	$22.06 - $24.88 $472,084 - $532,432	21,400 Added 792.59%	24,100 $46,000
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $53,136 - $66,609	2,700 New	2,700 $16,000

Others Institutions Holding VST

# of Institutions

1,006

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 $67.4B
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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