David Tepper Vistra Corp. Transaction History

Appaloosa LP

$6.7 Billion
Q3 2024

A detailed history of David Tepper (Appaloosa LP) transactions in Vistra Corp. stock. As of the latest transaction made, Appaloosa LP holds 1,270,388 shares of VST stock, worth $196 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,270,388

Holding current value

$196 Million

% of portfolio

2.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $87.7 Million - $151 Million	1,270,388 New	1,270,388 $151 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $20 Million - $22.6 Million	-1,120,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $1.38 Million - $1.98 Million	-90,000 Reduced 7.44%	1,120,000 $20.9 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $6.41 Million - $11.9 Million	-509,100 Reduced 29.61%	1,210,000 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $12.1 Million - $14.8 Million	-541,870 Reduced 23.97%	1,719,100 $38.9 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $6.03 Million - $7.31 Million	-271,773 Reduced 10.73%	2,260,970 $58.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $11.6 Million - $14.1 Million	548,998 Added 27.67%	2,532,743 $58 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $2.49 Million - $2.81 Million	112,794 Added 6.03%	1,983,745 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $36.8 Million - $46.2 Million	1,870,951 New	1,870,951 $44.3 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $16.8 Million - $20.3 Million	-961,285 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $16.6 Million - $19.7 Million	961,285	961,285 $17.6 Million

Others Institutions Holding VST

# of Institutions

1,009

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 $64.2B
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 David Tepper's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appaloosa LP, based on Form 13F filings with the SEC.

News

Stay updated on Appaloosa LP and David Tepper with notifications on news.

Account