Dynamic Technology Lab Private LTD Vistra Corp. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $1.86 Million - $3.49 Million	-48,958 Reduced 76.48%	15,052 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$31.39 - $38.82 $810,772 - $1 Million	25,829 Added 67.65%	64,010 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $374,313 - $488,658	-14,347 Reduced 27.31%	38,181 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $2.25 Million - $2.57 Million	-97,755 Reduced 65.05%	52,528 $1.38 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $1.54 Million - $1.91 Million	72,224 Added 92.52%	150,283 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $927,978 - $1.07 Million	43,323 Added 124.72%	78,059 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $223,041 - $275,827	10,621 Added 44.04%	34,736 $729,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $657,488 - $803,239	-29,326 Reduced 54.88%	24,115 $551,000
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $1.11 Million - $1.24 Million	53,441 New	53,441 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $2.89 Million - $3.9 Million	-171,289 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $2.87 Million - $3.33 Million	171,289 New	171,289 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $611,200 - $722,153	-38,392 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $443,149 - $642,742	26,972 Added 236.18%	38,392 $679,000
Q4 2020 Feb 11, 2021	SELL	$17.34 - $20.18 $228,905 - $266,396	-13,201 Reduced 53.62%	11,420 $225,000
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $860,046 - $972,016	-48,263 Reduced 66.22%	24,621 $464,000
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1.12 Million - $1.6 Million	72,884 New	72,884 $1.36 Million
Q1 2020 May 13, 2020	SELL	$12.6 - $23.43 $435,682 - $810,162	-34,578 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $434,218 - $520,796	19,028 Added 122.37%	34,578 $795,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $1.57 Million - $1.99 Million	-73,398 Reduced 82.52%	15,550 $416,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $1.28 Million - $1.56 Million	57,333 Added 181.35%	88,948 $2.01 Million
Q1 2019 May 13, 2019	BUY	$22.17 - $26.89 $239,036 - $289,927	10,782 Added 51.75%	31,615 $823,000
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $441,451 - $533,741	20,833 New	20,833 $477,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $924,900 - $1.16 Million	-46,997 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$17.46 - $21.13 $492,372 - $595,866	-28,200 Reduced 37.5%	46,997 $979,000
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $463,807 - $561,297	26,564 Added 54.62%	75,197 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $14,533 - $17,273	843 Added 1.76%	48,633 $891,000
Q3 2017 Nov 08, 2017	BUY	$16.18 - $18.7 $773,242 - $893,673	47,790	47,790 $894,000

Others Institutions Holding VST

# of Institutions

881

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$5.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$3.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.82 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$992 Million
0.06% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

6.84M
Shares

$811 Million
4.87% of portfolio

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49.4B
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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