Howard Marks Vistra Corp. Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $209 Million - $272 Million	-8,000,000 Reduced 47.06%	9,000,000 $299 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $143 Million - $164 Million	-6,228,843 Reduced 26.82%	17,000,000 $446 Million
Q1 2023 Aug 25, 2023	BUY	$21.29 - $26.51 $133 Million - $165 Million	6,228,843 Added 36.64%	23,228,843 $557 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $46.2 Million - $57.6 Million	-2,170,969 Reduced 8.55%	23,228,843 $557 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $78.5 Million - $95.9 Million	-3,500,000 Reduced 12.11%	25,399,812 $580 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $17.6 Million - $23.7 Million	-1,041,573 Reduced 3.48%	28,899,812 $658 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $80,210 - $93,125	4,783 Added 0.02%	29,941,385 $512 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $5.61 Million - $8.14 Million	-341,453 Reduced 1.13%	29,936,602 $529 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $37.8 Million - $70.3 Million	3,000,000 Added 11.0%	30,278,055 $483 Million
Q3 2019 Nov 13, 2019	SELL	$21.43 - $27.15 $18.7 Million - $23.7 Million	-873,344 Reduced 3.1%	27,278,055 $729 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $91.2 Million - $112 Million	4,100,000 Added 17.05%	28,151,399 $637 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $135 Million - $164 Million	-6,106,478 Reduced 20.25%	24,051,399 $626 Million
Q4 2018 Feb 15, 2019	SELL	$21.19 - $25.62 $118 Million - $142 Million	-5,557,466 Reduced 15.56%	30,157,877 $690 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $195 Million - $220 Million	-8,837,694 Reduced 19.84%	35,715,343 $889 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $76.5 Million - $95.9 Million	-3,885,775 Reduced 8.02%	44,553,037 $1.05 Billion
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $32.2 Million - $38.9 Million	-1,841,415 Reduced 3.66%	48,438,812 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $814 Million - $940 Million	50,280,227	50,280,227 $940 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...

More about VST

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