Gsa Capital Partners LLP Vistra Corp. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$26.09 - $34.06 $2.76 Million - $3.6 Million	105,791 New	105,791 $3.51 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $335,658 - $417,956	-15,766 Reduced 31.46%	34,342 $824,000
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $280,709 - $322,251	13,105 Added 35.42%	50,108 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $490,938 - $607,126	23,378 Added 171.58%	37,003 $777,000
Q2 2022 Aug 09, 2022	SELL	$22.42 - $27.39 $506,355 - $618,603	-22,585 Reduced 62.37%	13,625 $311,000
Q1 2022 May 11, 2022	BUY	$20.81 - $23.25 $431,849 - $482,484	20,752 Added 134.25%	36,210 $842,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $4,263 - $5,760	-253 Reduced 1.61%	15,458 $352,000
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $263,473 - $305,893	15,711 New	15,711 $269,000
Q1 2020 May 12, 2020	SELL	$12.6 - $23.43 $867,220 - $1.61 Million	-68,827 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.82 - $27.37 $924,050 - $1.11 Million	40,493 Added 142.91%	68,827 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $34,502 - $43,711	1,610 Added 6.02%	28,334 $757,000
Q2 2019 Aug 06, 2019	SELL	$22.24 - $27.25 $2.14 Million - $2.62 Million	-96,229 Reduced 78.26%	26,724 $605,000
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $2.31 Million - $2.8 Million	104,093 Added 551.92%	122,953 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $399,643 - $483,193	18,860 New	18,860 $432,000
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $331,565 - $401,258	-18,990 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $327,387 - $389,105	18,990	18,990 $348,000

Others Institutions Holding VST

# of Institutions

1,009

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 $64.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account