Jump Financial, LLC Vista Energy, S.A.B. De C.V. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.51 - $43.46 $324,985 - $495,400	-11,399 Reduced 50.44%	11,201 $463,000
Q4 2023 Oct 21, 2024	SELL	$25.43 - $32.59 $1.71 Million - $2.19 Million	-67,214 Reduced 74.84%	22,600 $666,000
Q4 2023 Feb 07, 2024	SELL	$25.43 - $32.59 $1.71 Million - $2.19 Million	-67,214 Reduced 74.84%	22,600 $666,000
Q3 2023 Oct 21, 2024	SELL	$23.47 - $31.1 $601,911 - $797,590	-25,646 Reduced 22.21%	89,814 $2.73 Million
Q3 2023 Nov 07, 2023	SELL	$23.47 - $31.1 $601,911 - $797,590	-25,646 Reduced 22.21%	89,814 $2.73 Million
Q2 2023 Oct 21, 2024	BUY	$18.99 - $24.75 $336,445 - $438,495	17,717 Added 18.13%	115,460 $2.78 Million
Q2 2023 Aug 07, 2023	BUY	$18.99 - $24.75 $336,445 - $438,495	17,717 Added 18.13%	115,460 $2.78 Million
Q1 2023 Oct 21, 2024	BUY	$14.17 - $20.18 $1.39 Million - $1.97 Million	97,743 New	97,743 $1.93 Million
Q1 2023 May 03, 2023	BUY	$14.17 - $20.18 $461,134 - $656,717	32,543 Added 49.91%	97,743 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$9.99 - $15.88 $146,853 - $233,436	-14,700 Reduced 18.4%	65,200 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$2.68 - $10.48 $34,365 - $134,385	12,823 Added 19.12%	79,900 $753,000
Q2 2022 Aug 09, 2022	SELL	$6.96 - $9.74 $110,128 - $154,116	-15,823 Reduced 19.09%	67,077 $496,000
Q1 2022 May 12, 2022	BUY	$5.35 - $9.22 $167,455 - $288,586	31,300 Added 60.66%	82,900 $754,000
Q4 2021 Feb 10, 2022	BUY	$4.95 - $6.93 $10,395 - $14,553	2,100 Added 4.24%	51,600 $275,000
Q3 2021 Nov 12, 2021	BUY	$3.38 - $5.03 $167,310 - $248,985	49,500 New	49,500 $249,000

Others Institutions Holding VIST

# of Institutions

167

Shares Held

58.6M

Call Options Held

206K

Put Options Held

569K

Al Mehwar Commercial Investments LLC Abu Dhabi, C0

12.8M
Shares

$737 Million
100.0% of portfolio
Kensington Investments B.V. Amsterdam, P7

12.8M
Shares

$737 Million
100.0% of portfolio
Morgan Stanley New York, NY

3.5M
Shares

$201 Million
0.01% of portfolio
Helikon Investments LTD

3.07M
Shares

$177 Million
13.76% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.5M
Shares

$144 Million
2.34% of portfolio

View Full List

About Vista Energy, S.A.B. de C.V.

Ticker VIST
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 87,180,200
Market Cap $5.01B
Description
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets are located in Vaca Muerta with approximately 183, 100 acres. It also owns producing assets in Argentina and Mexico. As of December 31, 2021, it had proved reserves of 181.6 MMBOE. The ...

More about VIST

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