Laurion Capital Management LP Vistra Corp. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $198,687 - $321,361	3,026 New	3,026 $260,000
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $136 Million - $169 Million	-4,343,890 Reduced 53.69%	3,746,775 $144 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $27.9 Million - $31.8 Million	-1,212,549 Reduced 13.03%	8,090,665 $212 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $20.7 Million - $25.8 Million	-971,977 Reduced 9.46%	9,303,214 $223 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $7.14 Million - $8.2 Million	-333,388 Reduced 3.14%	10,275,191 $238 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $21.2 Million - $26.2 Million	1,010,267 Added 10.53%	10,608,579 $223 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $758,513 - $926,658	-33,832 Reduced 0.35%	9,598,312 $219 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $161 Million - $180 Million	7,723,067 Added 404.54%	9,632,144 $224 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $32.2 Million - $43.5 Million	1,909,077 New	1,909,077 $43.5 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $2.44 Million - $3.54 Million	-148,399 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $163,238 - $189,974	9,414 Added 6.77%	148,399 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $2.48 Million - $2.8 Million	138,985 New	138,985 $2.62 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $25.2 Million - $46.9 Million	-2,000,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $45.6 Million - $54.7 Million	2,000,000 New	2,000,000 $46 Million
Q2 2019 Aug 13, 2019	SELL	$22.24 - $27.25 $5.56 Million - $6.81 Million	-250,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$22.17 - $26.89 $4.56 Million - $5.53 Million	205,729 Added 464.7%	250,000 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $938,102 - $1.13 Million	44,271 New	44,271 $1.01 Million

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...

More about VST

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