Deutsche Bank Ag\ Vistra Corp. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Vistra Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 568,688 shares of VST stock, worth $73.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

568,688

Previous 1,235,750 53.98%

Holding current value

$73.9 Million

Previous $146 Million 46.48%

% of portfolio

0.03%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$115.74 - $166.61 $77.2 Million - $111 Million	-667,062 Reduced 53.98%	568,688 $78.4 Million
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $50.5 Million - $87.2 Million	732,047 Added 145.33%	1,235,750 $146 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $17.4 Million - $28.1 Million	-264,861 Reduced 34.46%	503,703 $43.3 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $18.9 Million - $35.4 Million	497,711 Added 183.76%	768,564 $53.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $1.59 Million - $1.96 Million	50,611 Added 22.98%	270,853 $10.4 Million
Q3 2023 Nov 24, 2023	SELL	$26.09 - $34.06 $39.5 Million - $51.6 Million	-1,514,348 Reduced 87.3%	220,242 $7.31 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $34.06 $37.8 Million - $49.4 Million	1,449,905 Added 509.3%	1,734,590 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $2.62 Million - $2.99 Million	-113,928 Reduced 28.58%	284,685 $7.47 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $1.22 Million - $1.52 Million	57,516 Added 16.86%	398,613 $9.57 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $873,357 - $1 Million	40,773 Added 13.58%	341,097 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $897,288 - $1.11 Million	-42,728 Reduced 12.46%	300,324 $6.31 Million
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $1.26 Million - $1.54 Million	-56,063 Reduced 14.05%	343,052 $7.84 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $1.15 Million - $1.28 Million	55,107 Added 16.02%	399,115 $9.28 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $626,297 - $846,338	-37,169 Reduced 9.75%	344,008 $7.83 Million
Q3 2021 Nov 04, 2021	BUY	$16.77 - $19.47 $401,641 - $466,306	23,950 Added 6.7%	381,177 $6.52 Million
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $2.92 Million - $3.45 Million	-183,424 Reduced 33.93%	357,227 $6.63 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $878,610 - $1.27 Million	53,476 Added 10.98%	540,651 $9.56 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $477,006 - $555,131	-27,509 Reduced 5.34%	487,175 $9.58 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $12.5 Million - $14.1 Million	-701,411 Reduced 57.68%	514,684 $9.71 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $12.2 Million - $17.5 Million	-796,201 Reduced 39.57%	1,216,095 $22.6 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $13.6 Million - $25.3 Million	1,079,145 Added 115.65%	2,012,296 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $5.69 Million - $6.83 Million	249,542 Added 36.5%	933,151 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $165,739 - $209,978	7,734 Added 1.14%	683,609 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $520,304 - $637,513	23,395 Added 3.59%	675,875 $15.3 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $1.48 Million - $1.8 Million	66,853 Added 11.42%	652,480 $17 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $42.3 Million - $51.2 Million	-1,997,361 Reduced 77.33%	585,627 $13.4 Million
Q3 2018 Dec 21, 2021	BUY	$22.06 - $24.88 $49.9 Million - $56.2 Million	2,260,161 Added 700.12%	2,582,988 $64.3 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $107 Million - $121 Million	-4,871,388 Reduced 93.78%	322,827 $8.03 Million
Q2 2018 Apr 21, 2020	BUY	$19.68 - $24.67 $69.1 Million - $86.6 Million	3,509,555 Added 208.32%	5,194,215 $123 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $3.46 Million - $4.34 Million	175,782 Added 11.65%	1,684,660 $39.9 Million
Q1 2018 Oct 18, 2019	BUY	$17.46 - $21.13 $2.8 Million - $3.39 Million	160,333 Added 11.89%	1,508,878 $31.4 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $13.5 Million - $16.3 Million	773,068 Added 134.34%	1,348,545 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $7.27 Million - $8.64 Million	421,673 Added 274.16%	575,477 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $2.49 Million - $2.88 Million	153,804	153,804 $2.87 Million

Others Institutions Holding VST

# of Institutions

1,203

Shares Held

266M

Call Options Held

13.3M

Put Options Held

11.3M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $54.1B
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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