Lpl Financial LLC Vistra Corp. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vistra Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 199,238 shares of VST stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,238

Previous 178,908 11.36%

Holding current value

$28.6 Million

Previous $15.4 Million 53.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.0 - $119.06 $1.4 Million - $2.42 Million	20,330 Added 11.36%	199,238 $23.6 Million
Q2 2024 Aug 07, 2024	BUY	$65.66 - $106.2 $1.46 Million - $2.36 Million	22,227 Added 14.19%	178,908 $15.4 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $546,380 - $1.02 Million	-14,352 Reduced 8.39%	156,681 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $2.58 Million - $3.19 Million	82,283 Added 92.71%	171,033 $6.59 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $353,884 - $461,989	-13,564 Reduced 13.26%	88,750 $2.94 Million
Q2 2023 Jul 31, 2023	SELL	$22.97 - $26.25 $98,426 - $112,481	-4,285 Reduced 4.02%	102,314 $2.69 Million
Q1 2023 May 10, 2023	SELL	$21.29 - $26.51 $43,708 - $54,425	-2,053 Reduced 1.89%	106,599 $2.56 Million
Q4 2022 Feb 07, 2023	SELL	$21.42 - $24.59 $116,010 - $133,179	-5,416 Reduced 4.75%	108,652 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $332,367 - $411,027	15,827 Added 16.11%	114,068 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $294,531 - $359,822	-13,137 Reduced 11.79%	98,241 $2.25 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $49,694 - $55,521	2,388 Added 2.19%	111,378 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $12,536 - $16,940	744 Added 0.69%	108,990 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $543,851 - $631,412	32,430 Added 42.77%	108,246 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $3.07 Million - $3.63 Million	-192,898 Reduced 71.79%	75,816 $1.41 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $931,318 - $1.35 Million	-56,684 Reduced 17.42%	268,714 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $5.12 Million - $5.96 Million	295,224 Added 978.41%	325,398 $6.4 Million
Q3 2020 Nov 09, 2020	SELL	$17.82 - $20.14 $2,851 - $3,222	-160 Reduced 0.53%	30,174 $569,000
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $130,688 - $187,550	8,525 Added 39.09%	30,334 $565,000
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $11,692 - $21,743	-928 Reduced 4.08%	21,809 $348,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $169,780 - $203,632	-7,440 Reduced 24.65%	22,737 $523,000
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $96,263 - $121,957	4,492 Added 17.49%	30,177 $807,000
Q2 2019 Aug 09, 2019	BUY	$22.24 - $27.25 $163,063 - $199,797	7,332 Added 39.95%	25,685 $582,000
Q1 2019 May 08, 2019	SELL	$22.17 - $26.89 $27,291 - $33,101	-1,231 Reduced 6.29%	18,353 $478,000
Q4 2018 Feb 07, 2019	SELL	$21.19 - $25.62 $164,646 - $199,067	-7,770 Reduced 28.41%	19,584 $448,000
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $3,066 - $3,458	139 Added 0.51%	27,354 $681,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $40,442 - $50,696	2,055 Added 8.17%	27,215 $644,000
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $85,449 - $103,410	4,894 Added 24.15%	25,160 $524,000
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $349,385 - $415,250	20,266	20,266 $371,000

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 $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...

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Lpl Financial LLC Vistra Corp. Transaction History