Jane Street Group, LLC Vistra Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 988,400 shares of VST stock, worth $138 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

988,400

Previous 1,368,648 27.78%

Holding current value

$138 Million

Previous $118 Million 0.44%

% of portfolio

0.03%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $82.5 Million - $133 Million	1,256,849 Added 1124.2%	1,368,648 $118 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $1.72 Million - $3.21 Million	45,051 Added 67.49%	111,799 $7.79 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $44.7 Million - $55.3 Million	-1,423,263 Reduced 95.52%	66,748 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $20.6 Million - $26.9 Million	788,635 Added 112.44%	1,490,011 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $14.5 Million - $16.6 Million	630,480 Added 889.3%	701,376 $18.4 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $2.04 Million - $2.54 Million	-95,711 Reduced 57.45%	70,896 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $651,339 - $747,732	-30,408 Reduced 15.43%	166,607 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $9.74 Million - $12 Million	-463,706 Reduced 70.18%	197,015 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $9.74 Million - $12 Million	-463,706 Reduced 70.18%	197,015 $4.14 Million
Q2 2022 Aug 16, 2022	BUY	$22.42 - $27.39 $14.6 Million - $17.8 Million	649,274 Added 5672.0%	660,721 $15.1 Million
Q1 2022 May 17, 2022	SELL	$20.81 - $23.25 $4.14 Million - $4.63 Million	-199,171 Reduced 94.57%	11,447 $266,000
Q4 2021 Feb 15, 2022	SELL	$16.85 - $22.77 $26.7 Million - $36.1 Million	-1,587,290 Reduced 88.29%	210,618 $4.8 Million
Q3 2021 Nov 16, 2021	BUY	$16.77 - $19.47 $26.7 Million - $31 Million	1,591,872 Added 772.62%	1,797,908 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $1.67 Million - $1.97 Million	104,690 Added 103.3%	206,036 $3.82 Million
Q1 2021 May 18, 2021	BUY	$16.43 - $23.83 $1.04 Million - $1.51 Million	63,545 Added 168.1%	101,346 $1.79 Million
Q4 2020 Feb 17, 2021	SELL	$17.34 - $20.18 $370,226 - $430,863	-21,351 Reduced 36.1%	37,801 $743,000
Q3 2020 Nov 17, 2020	BUY	$17.82 - $20.14 $308,678 - $348,865	17,322 Added 41.41%	59,152 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$15.33 - $22.0 $327,310 - $469,722	-21,351 Reduced 33.79%	41,830 $780,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $10.8 Million - $20.1 Million	-858,745 Reduced 93.15%	63,181 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $21 Million - $25.2 Million	921,926 New	921,926 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $479,560 - $607,562	-22,378 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.24 - $27.25 $1,979 - $2,425	89 Added 0.4%	22,378 $506,000
Q1 2019 May 16, 2019	SELL	$22.17 - $26.89 $170,509 - $206,810	-7,691 Reduced 25.65%	22,289 $580,000
Q4 2018 Feb 15, 2019	SELL	$21.19 - $25.62 $147,228 - $178,007	-6,948 Reduced 18.81%	29,980 $686,000
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $428,030 - $482,746	19,403 Added 110.72%	36,928 $919,000
Q2 2018 Aug 15, 2018	BUY	$19.68 - $24.67 $344,892 - $432,341	17,525 New	17,525 $415,000
Q4 2017 Feb 15, 2018	SELL	$17.24 - $20.49 $830,554 - $987,126	-48,176 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $779,487 - $900,891	48,176	48,176 $900,000

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 $58.3B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Vistra Corp. Transaction History