Luminus Management LLC Vistra Corp. Transaction History

Luminus Management LLC

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $2.11 Million - $2.35 Million	-101,263 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$16.85 - $22.77 $14.2 Million - $19.2 Million	-845,350 Reduced 89.3%	101,263 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $15.9 Million - $18.4 Million	946,613 New	946,613 $16.2 Million
Q4 2020 Feb 17, 2021	SELL	$17.34 - $20.18 $10.8 Million - $12.6 Million	-623,545 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $7.29 Million - $8.24 Million	409,213 Added 190.92%	623,545 $11.8 Million

Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $19 Million - $27.2 Million	-1,238,142 Reduced 85.24%	214,332 $3.99 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $14.1 Million - $26.2 Million	-1,118,717 Reduced 43.51%	1,452,474 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $5.72 Million - $6.86 Million	-250,714 Reduced 8.88%	2,571,191 $59.1 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $15.4 Million - $19.6 Million	720,926 Added 34.31%	2,821,905 $75.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $78.1 Million - $95.6 Million	-3,509,924 Reduced 62.56%	2,100,979 $47.6 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $103 Million - $125 Million	-4,640,267 Reduced 45.27%	5,610,903 $146 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $16.5 Million - $20 Million	-779,583 Reduced 7.07%	10,251,170 $235 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $119 Million - $134 Million	5,376,211 Added 95.08%	11,030,753 $274 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $26.9 Million - $33.7 Million	-1,366,465 Reduced 19.46%	5,654,542 $134 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $45.8 Million - $55.5 Million	2,624,774 Added 59.71%	7,021,007 $146 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $70.7 Million - $84 Million	4,100,780 Added 1387.96%	4,396,233 $80.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $4.78 Million - $5.52 Million	295,453	295,453 $5.52 Million

Others Institutions Holding VST

# of Institutions

727

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $35.8B
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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