Jupiter Asset Management LTD Vistra Corp. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Vistra Corp. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 3,412 shares of VST stock, worth $485,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,412

Previous 697,465 99.51%

Holding current value

$485,015

Previous $60 Million 99.33%

% of portfolio

0.0%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $47.9 Million - $82.6 Million	-694,053 Reduced 99.51%	3,412 $404,000
Q2 2024 Aug 08, 2024	BUY	$65.66 - $106.2 $2.71 Million - $4.38 Million	41,225 Added 6.28%	697,465 $60 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $46.2 Million - $86.4 Million	-1,213,844 Reduced 64.91%	656,240 $45.7 Million
Q4 2023 Feb 09, 2024	BUY	$31.39 - $38.82 $4.57 Million - $5.65 Million	145,598 Added 8.44%	1,870,084 $72 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $34.06 $45 Million - $58.7 Million	1,724,486 New	1,724,486 $57.2 Million
Q1 2023 May 10, 2023	SELL	$21.29 - $26.51 $36 Million - $44.8 Million	-1,690,142 Reduced 94.08%	106,337 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $4.31 Million - $4.94 Million	200,991 Added 12.6%	1,796,479 $41.7 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.97 $9.98 Million - $12.3 Million	-475,024 Reduced 22.94%	1,595,488 $33.5 Million
Q2 2022 Aug 10, 2022	BUY	$22.42 - $27.39 $20.6 Million - $25.1 Million	917,144 Added 79.52%	2,070,512 $47.3 Million
Q1 2022 May 11, 2022	BUY	$20.81 - $23.25 $20.2 Million - $22.6 Million	970,563 Added 530.93%	1,153,368 $26.8 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $14.8 Million - $20 Million	-878,305 Reduced 82.77%	182,805 $4.09 Million
Q3 2021 Nov 10, 2021	BUY	$16.77 - $19.47 $4.15 Million - $4.81 Million	247,274 Added 30.38%	1,061,110 $18.1 Million
Q2 2021 Aug 10, 2021	SELL	$15.92 - $18.81 $26.1 Million - $30.8 Million	-1,638,838 Reduced 66.82%	813,836 $15.1 Million
Q1 2021 May 12, 2021	BUY	$16.43 - $23.83 $3.54 Million - $5.14 Million	215,547 Added 9.63%	2,452,674 $43.3 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $5.35 Million - $6.22 Million	-308,256 Reduced 12.11%	2,237,127 $44 Million
Q3 2020 Nov 10, 2020	BUY	$17.82 - $20.14 $45.4 Million - $51.3 Million	2,545,383 New	2,545,383 $48 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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...

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Jupiter Asset Management LTD Vistra Corp. Transaction History