Daiwa Securities Group Inc. Vistra Corp. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 58,387 shares of VST stock, worth $8.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,387

Previous 52,390 11.45%

Holding current value

$8.08 Million

Previous $4.5 Million 53.66%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $413,793 - $714,002	5,997 Added 11.45%	58,387 $6.92 Million
Q2 2024 Aug 07, 2024	BUY	$65.66 - $106.2 $1.97 Million - $3.19 Million	30,033 Added 134.33%	52,390 $4.5 Million
Q1 2024 May 02, 2024	BUY	$38.07 - $71.2 $64,719 - $121,040	1,700 Added 8.23%	22,357 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$31.39 - $38.82 $31,390 - $38,820	-1,000 Reduced 4.62%	20,657 $796,000
Q3 2022 Nov 02, 2022	SELL	$21.0 - $25.97 $4,788 - $5,921	-228 Reduced 1.04%	21,657 $455,000
Q2 2022 Aug 09, 2022	BUY	$22.42 - $27.39 $15,694 - $19,173	700 Added 3.3%	21,885 $500,000
Q1 2022 Apr 29, 2022	BUY	$20.81 - $23.25 $26,012 - $29,062	1,250 Added 6.27%	21,185 $493,000
Q2 2021 Aug 06, 2021	BUY	$15.92 - $18.81 $22,288 - $26,334	1,400 Added 7.55%	19,935 $370,000
Q3 2020 Nov 02, 2020	BUY	$17.82 - $20.14 $57,024 - $64,448	3,200 Added 20.87%	18,535 $350,000
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $12,600 - $23,430	1,000 Added 6.98%	15,335 $245,000
Q2 2019 Jul 24, 2019	BUY	$22.24 - $27.25 $30,023 - $36,787	1,350 Added 10.4%	14,335 $325,000
Q1 2019 Apr 26, 2019	BUY	$22.17 - $26.89 $39,573 - $47,998	1,785 Added 15.94%	12,985 $338,000
Q2 2018 Jul 30, 2018	BUY	$19.68 - $24.67 $49,200 - $61,675	2,500 Added 28.74%	11,200 $265,000
Q1 2018 May 02, 2018	BUY	$17.46 - $21.13 $43,650 - $52,825	2,500 Added 40.32%	8,700 $181,000
Q4 2017 Feb 06, 2018	BUY	$17.24 - $20.49 $106,887 - $127,037	6,200	6,200 $114,000

Others Institutions Holding VST

# of Institutions

994

Shares Held

274M

Call Options Held

13M

Put Options Held

9.91M

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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Daiwa Securities Group Inc. Vistra Corp. Transaction History