Jump Financial, LLC Vistra Corp. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Jump Financial, LLC holds 5,916 shares of VST stock, worth $819,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,916

Previous 34,097 82.65%

Holding current value

$819,129

Previous $2.93 Million 76.08%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $1.94 Million - $3.36 Million	-28,181 Reduced 82.65%	5,916 $701,000
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $1.68 Million - $2.72 Million	25,659 Added 304.09%	34,097 $2.93 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $321,234 - $600,785	8,438 New	8,438 $587,000
Q3 2023 Oct 21, 2024	BUY	$26.09 - $34.06 $1.88 Million - $2.46 Million	72,171 Added 230.83%	103,437 $3.43 Million
Q3 2023 Nov 07, 2023	BUY	$26.09 - $34.06 $2.7 Million - $3.52 Million	103,437 New	103,437 $3.43 Million
Q1 2023 Oct 21, 2024	SELL	$21.29 - $26.51 $60,271 - $75,049	-2,831 Reduced 8.3%	31,266 $750,000
Q1 2023 May 03, 2023	SELL	$21.29 - $26.51 $163,720 - $203,861	-7,690 Reduced 19.74%	31,266 $750,000
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $495,380 - $568,692	23,127 Added 146.11%	38,956 $903,000
Q3 2022 Nov 07, 2022	SELL	$21.0 - $25.97 $116,550 - $144,133	-5,550 Reduced 25.96%	15,829 $333,000
Q2 2022 Aug 09, 2022	SELL	$22.42 - $27.39 $3.5 Million - $4.28 Million	-156,207 Reduced 87.96%	21,379 $489,000
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $3.7 Million - $4.13 Million	177,586 New	177,586 $4.13 Million
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $3.12 Million - $4.22 Million	-185,286 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $895,434 - $1.04 Million	53,395 Added 40.48%	185,286 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $2.1 Million - $2.48 Million	131,891 New	131,891 $2.45 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $1.22 Million - $1.78 Million	-74,499 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $212,120 - $246,861	12,233 Added 19.65%	74,499 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $1.11 Million - $1.25 Million	62,266 New	62,266 $1.17 Million

Others Institutions Holding VST

# of Institutions

994

Shares Held

274M

Call Options Held

13M

Put Options Held

9.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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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Jump Financial, LLC Vistra Corp. Transaction History