High Tower Advisors, LLC Vistra Corp. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vistra Corp. stock. As of the latest transaction made, High Tower Advisors, LLC holds 105,227 shares of VST stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,227

Previous 100,217 5.0%

Holding current value

$15 Million

Previous $8.62 Million 44.77%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $345,690 - $596,490	5,010 Added 5.0%	105,227 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $551,215 - $891,549	8,395 Added 9.14%	100,217 $8.62 Million
Q1 2024 May 06, 2024	SELL	$38.07 - $71.2 $2.16 Million - $4.04 Million	-56,696 Reduced 38.17%	91,822 $6.4 Million
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $281,254 - $347,827	8,960 Added 6.42%	148,518 $5.72 Million
Q3 2023 Nov 08, 2023	BUY	$26.09 - $34.06 $343,031 - $447,820	13,148 Added 10.4%	139,558 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $20,673 - $23,625	-900 Reduced 0.71%	126,410 $3.32 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $54,523 - $67,892	-2,561 Reduced 1.97%	127,310 $3.06 Million
Q4 2022 Feb 08, 2023	BUY	$21.42 - $24.59 $76,405 - $87,712	3,567 Added 2.82%	129,871 $3.01 Million
Q3 2022 Nov 09, 2022	BUY	$21.0 - $25.97 $883,113 - $1.09 Million	42,053 Added 49.91%	126,304 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $159,585 - $194,962	-7,118 Reduced 7.79%	84,251 $1.92 Million
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $292,526 - $326,825	-14,057 Reduced 13.33%	91,369 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$16.85 - $22.77 $90,720 - $122,593	5,384 Added 5.38%	105,426 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $190,155 - $220,770	11,339 Added 12.78%	100,042 $1.71 Million
Q2 2021 Aug 06, 2021	SELL	$15.92 - $18.81 $4,457 - $5,266	-280 Reduced 0.31%	88,703 $1.65 Million
Q1 2021 May 10, 2021	BUY	$16.43 - $23.83 $1.46 Million - $2.12 Million	88,983 New	88,983 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $194,277 - $226,096	-11,204 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $199,655 - $225,648	11,204 New	11,204 $212,000

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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...

More about VST

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High Tower Advisors, LLC Vistra Corp. Transaction History