Exodus Point Capital Management, LP Vistra Corp. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Vistra Corp. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 181,300 shares of VST stock, worth $25.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

181,300

Previous 481,670 62.36%

Holding current value

$25.3 Million

Previous $41.4 Million 48.11%

% of portfolio

0.13%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $29.9 Million - $51.6 Million	-433,776 Reduced 90.06%	47,894 $5.68 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $31.6 Million - $51.2 Million	481,670 New	481,670 $41.4 Million
Q2 2023 Aug 10, 2023	BUY	$22.97 - $26.25 $2.79 Million - $3.18 Million	121,301 New	121,301 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $6.88 Million - $7.9 Million	-321,077 Reduced 84.45%	59,101 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.97 $1.39 Million - $1.72 Million	-66,402 Reduced 14.87%	380,178 $7.98 Million
Q2 2022 Aug 19, 2022	BUY	$22.42 - $27.39 $6.4 Million - $7.82 Million	285,343 Added 176.97%	446,580 $10.2 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $3.14 Million - $3.51 Million	-151,087 Reduced 48.38%	161,237 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $1.48 Million - $2 Million	87,635 Added 39.0%	312,324 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $3.77 Million - $4.37 Million	224,689 New	224,689 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $498,725 - $589,260	-31,327 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $2.15 Million - $3.11 Million	-130,693 Reduced 80.66%	31,327 $554,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $162,354 - $188,945	9,363 Added 6.13%	162,020 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $185,452 - $209,596	10,407 Added 7.32%	152,657 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1.91 Million - $2.75 Million	124,860 Added 718.0%	142,250 $2.65 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $965,979 - $1.8 Million	-76,665 Reduced 81.51%	17,390 $278,000
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $2.15 Million - $2.57 Million	94,055 New	94,055 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $1.7 Million - $2.16 Million	-79,439 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $1.77 Million - $2.16 Million	79,439 New	79,439 $1.8 Million

Others Institutions Holding VST

# of Institutions

1,010

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 $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...

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Exodus Point Capital Management, LP Vistra Corp. Transaction History