Hsbc Holdings PLC Vistra Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vistra Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 842,339 shares of VST stock, worth $121 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

842,339

Previous 862,300 2.31%

Holding current value

$121 Million

Previous $74.1 Million 34.68%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $1.38 Million - $2.38 Million	-19,961 Reduced 2.31%	842,339 $99.9 Million
Q2 2024 Aug 12, 2024	BUY	$65.66 - $106.2 $19.3 Million - $31.3 Million	294,494 Added 51.87%	862,300 $74.1 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $8 Million - $15 Million	-210,268 Reduced 27.02%	567,806 $39.5 Million
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $20.4 Million - $25.2 Million	648,577 Added 500.84%	778,074 $30 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $1.07 Million - $1.39 Million	-40,953 Reduced 24.03%	129,497 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $38,681 - $44,205	1,684 Added 1.0%	170,450 $4.47 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $201,169 - $250,492	9,449 Added 5.93%	168,766 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $49,822 - $57,196	-2,326 Reduced 1.44%	159,317 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $125,664 - $155,404	5,984 Added 3.84%	161,643 $3.41 Million
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $1.34 Million - $1.63 Million	-59,689 Reduced 27.72%	155,659 $3.56 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $11.7 Million - $13.1 Million	-563,342 Reduced 72.34%	215,348 $5.01 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $1.16 Million - $1.57 Million	-69,136 Reduced 8.15%	778,690 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $2.1 Million - $2.43 Million	-124,946 Reduced 12.84%	847,826 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $2.39 Million - $2.82 Million	-149,815 Reduced 13.35%	972,772 $18 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $15.6 Million - $22.7 Million	951,775 Added 557.21%	1,122,587 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $2.5 Million - $2.91 Million	-144,352 Reduced 45.8%	170,812 $3.36 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $3.81 Million - $4.31 Million	214,012 Added 211.57%	315,164 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $359,641 - $516,120	23,460 Added 30.2%	101,152 $1.88 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $62,357 - $115,955	4,949 Added 6.8%	77,692 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $406,355 - $487,377	-17,807 Reduced 19.67%	72,743 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $2.64 Million - $3.35 Million	-123,288 Reduced 57.65%	90,550 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $2.45 Million - $3 Million	110,055 Added 106.04%	213,838 $4.84 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $602,935 - $731,300	27,196 Added 35.51%	103,783 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $187,891 - $227,172	-8,867 Reduced 10.38%	76,587 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $1.93 Million - $2.18 Million	-87,442 Reduced 50.57%	85,454 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $3.01 Million - $3.77 Million	152,881 Added 763.83%	172,896 $4.09 Million
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $465,483 - $563,325	-26,660 Reduced 57.12%	20,015 $417,000
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $540,836 - $642,791	31,371 Added 204.99%	46,675 $855,000
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $247,618 - $286,184	15,304	15,304 $286,000

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 $59.7B
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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Hsbc Holdings PLC Vistra Corp. Transaction History