Davidson Kempner Capital Management LP Vistra Corp. Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $26.2 Million - $30 Million	-1,142,384 Reduced 17.47%	5,396,089 $142 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $10.6 Million - $13.3 Million	-500,000 Reduced 7.1%	6,538,473 $157 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $5.61 Million - $6.85 Million	-250,000 Reduced 3.43%	7,038,473 $161 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $57.5 Million - $64.2 Million	-2,762,422 Reduced 27.48%	7,288,473 $169 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $15.9 Million - $18.8 Million	-1,000,000 Reduced 9.05%	10,050,895 $186 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $31.8 Million - $46.1 Million	-1,932,646 Reduced 14.89%	11,050,895 $195 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $73 Million - $82.5 Million	4,098,113 Added 46.12%	12,983,541 $245 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $11.6 Million - $16.7 Million	-759,066 Reduced 7.87%	8,885,428 $165 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $10.1 Million - $18.7 Million	800,003 Added 9.05%	9,644,494 $154 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $15.1 Million - $18.1 Million	-661,795 Reduced 6.96%	8,844,491 $203 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $64.3 Million - $81.5 Million	-3,000,000 Reduced 23.99%	9,506,286 $254 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $25.8 Million - $31.7 Million	-1,162,174 Reduced 8.5%	12,506,286 $0
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $25.6 Million - $31 Million	-1,152,498 Reduced 7.78%	13,668,460 $356 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $4.25 Million - $5.14 Million	-200,500 Reduced 1.33%	14,820,958 $339 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $32.9 Million - $41.2 Million	1,671,796 Added 12.52%	15,021,458 $355 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $45.3 Million - $54.8 Million	2,593,845 Added 24.12%	13,349,662 $278 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $20.3 Million - $24.1 Million	1,176,242 Added 12.28%	10,755,817 $197 Million
Q3 2017 Nov 15, 2017	BUY	$16.18 - $18.7 $155 Million - $179 Million	9,579,575	9,579,575 $179 Million

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.2B
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

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