Dupont Capital Management Corp Vistra Corp. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$22.97 - $26.25 $19,869 - $22,706	-865 Reduced 10.21%	7,610 $199,000
Q1 2023 Apr 28, 2023	SELL	$21.29 - $26.51 $3.49 Million - $4.34 Million	-163,715 Reduced 95.08%	8,475 $203,000
Q4 2022 Jan 26, 2023	SELL	$21.42 - $24.59 $1.12 Million - $1.29 Million	-52,490 Reduced 23.36%	172,190 $0
Q3 2022 Oct 31, 2022	BUY	$21.0 - $25.97 $29,169 - $36,072	1,389 Added 0.62%	224,680 $4.72 Million
Q2 2022 Jul 26, 2022	BUY	$22.42 - $27.39 $474,810 - $580,065	21,178 Added 10.48%	223,291 $5.1 Million
Q1 2022 Apr 27, 2022	BUY	$20.81 - $23.25 $81,783 - $91,372	3,930 Added 1.98%	202,113 $4.7 Million
Q4 2021 Jan 31, 2022	SELL	$16.85 - $22.77 $623,062 - $841,966	-36,977 Reduced 15.72%	198,183 $4.51 Million
Q3 2021 Nov 03, 2021	SELL	$16.77 - $19.47 $289,131 - $335,682	-17,241 Reduced 6.83%	235,160 $4.02 Million
Q2 2021 Jul 30, 2021	SELL	$15.92 - $18.81 $878,290 - $1.04 Million	-55,169 Reduced 17.94%	252,401 $4.68 Million
Q1 2021 Apr 29, 2021	BUY	$16.43 - $23.83 $1.34 Million - $1.94 Million	81,558 Added 36.09%	307,570 $5.44 Million
Q4 2020 Jan 28, 2021	BUY	$17.34 - $20.18 $216,299 - $251,725	12,474 Added 5.84%	226,012 $4.44 Million
Q3 2020 Oct 29, 2020	BUY	$17.82 - $20.14 $281,930 - $318,634	15,821 Added 8.0%	213,538 $4.03 Million
Q2 2020 Jul 24, 2020	SELL	$15.33 - $22.0 $426,572 - $612,172	-27,826 Reduced 12.34%	197,717 $3.68 Million
Q1 2020 Apr 29, 2020	SELL	$12.6 - $23.43 $1.58 Million - $2.93 Million	-125,054 Reduced 35.67%	225,543 $3.6 Million
Q4 2019 Jan 27, 2020	BUY	$22.82 - $27.37 $248,053 - $297,511	10,870 Added 3.2%	350,597 $8.06 Million
Q3 2019 Oct 28, 2019	BUY	$21.43 - $27.15 $2.34 Million - $2.96 Million	109,110 Added 47.31%	339,727 $9.08 Million
Q2 2019 Jul 30, 2019	BUY	$22.24 - $27.25 $1.11 Million - $1.36 Million	50,090 Added 27.75%	230,617 $5.22 Million
Q1 2019 Apr 30, 2019	SELL	$22.17 - $26.89 $110,850 - $134,450	-5,000 Reduced 2.7%	180,527 $4.7 Million
Q2 2018 Jul 30, 2018	BUY	$19.68 - $24.67 $3.65 Million - $4.58 Million	185,527 New	185,527 $4.39 Million

Others Institutions Holding VST

# of Institutions

1,006

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 $69.4B
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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