D. E. Shaw & Co., Inc. Vistra Corp. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vistra Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 729,600 shares of VST stock, worth $101 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

729,600

Previous 281,800 158.91%

Holding current value

$101 Million

Previous $19.6 Million 219.62%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $1.48 Million - $2.39 Million	-22,513 Reduced 13.14%	148,776 $12.8 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $5.45 Million - $10.2 Million	143,263 Added 511.18%	171,289 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $34,340 - $42,469	1,094 Added 4.06%	28,026 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $121,292 - $158,344	4,649 Added 20.86%	26,932 $893,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $8.09 Million - $9.25 Million	-352,277 Reduced 94.05%	22,283 $584,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $23.7 Million - $29.6 Million	-1,114,728 Reduced 74.85%	374,560 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $10.1 Million - $11.6 Million	473,271 Added 46.58%	1,489,288 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $1.2 Million - $1.49 Million	57,301 Added 5.98%	1,016,017 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $21.5 Million - $26.3 Million	958,716 New	958,716 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $2.06 Million - $2.44 Million	-129,699 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $27.2 Million - $39.4 Million	-1,655,421 Reduced 92.73%	129,699 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $17.7 Million - $20.6 Million	1,020,569 Added 133.49%	1,785,120 $35.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $13.6 Million - $15.4 Million	764,551 New	764,551 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $2.55 Million - $3.12 Million	-114,557 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $2.54 Million - $3.08 Million	114,557 New	114,557 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $1.02 Million - $1.15 Million	-46,344 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $912,049 - $1.14 Million	46,344 New	46,344 $1.1 Million

Others Institutions Holding VST

# of Institutions

880

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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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