Macquarie Group LTD Vistra Corp. Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Vistra Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 51,762 shares of VST stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,762
Previous 76,242 32.11%
Holding current value
$8.67 Million
Previous $10.5 Million 42.17%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$108.49 - $191.89 $2.66 Million - $4.7 Million
-24,480 Reduced 32.11%
51,762 $6.08 Million
Q4 2024

Feb 14, 2025
BUY
$115.74 - $166.61 $2.36 Million - $3.4 Million
20,422 Added 36.59%
76,242 $10.5 Million
Q3 2024

Nov 14, 2024
SELL
$69.0 - $119.06 $1.94 Million - $3.34 Million
-28,045 Reduced 33.44%
55,820 $6.62 Million
Q2 2024

Aug 09, 2024
SELL
$65.66 - $106.2 $3 Million - $4.85 Million
-45,642 Reduced 35.24%
83,865 $7.21 Million
Q1 2024

May 14, 2024
BUY
$38.07 - $71.2 $37,803 - $70,701
993 Added 0.77%
129,507 $9.02 Million
Q4 2023

Feb 14, 2024
SELL
$31.39 - $38.82 $508,800 - $629,233
-16,209 Reduced 11.2%
128,514 $4.95 Million
Q3 2023

Nov 14, 2023
SELL
$26.09 - $34.06 $270,970 - $353,747
-10,386 Reduced 6.7%
144,723 $4.8 Million
Q2 2023

Aug 14, 2023
SELL
$22.97 - $26.25 $3.16 Million - $3.61 Million
-137,489 Reduced 46.99%
155,109 $4.07 Million
Q1 2023

May 15, 2023
BUY
$21.29 - $26.51 $447,515 - $557,240
21,020 Added 7.74%
292,598 $7.02 Million
Q4 2022

Feb 21, 2023
SELL
$21.42 - $24.59 $1.42 Million - $1.63 Million
-66,261 Reduced 19.61%
271,578 $6.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.0 - $25.97 $543,480 - $672,103
25,880 Added 8.3%
337,839 $7.09 Million
Q2 2022

Aug 15, 2022
SELL
$22.42 - $27.39 $236,463 - $288,882
-10,547 Reduced 3.27%
311,959 $7.13 Million
Q1 2022

May 16, 2022
BUY
$20.81 - $23.25 $57,643 - $64,402
2,770 Added 0.87%
322,506 $7.5 Million
Q4 2021

Feb 11, 2022
BUY
$16.85 - $22.77 $1.98 Million - $2.68 Million
117,649 Added 58.22%
319,736 $7.28 Million
Q3 2021

Nov 12, 2021
SELL
$16.77 - $19.47 $40,700 - $47,253
-2,427 Reduced 1.19%
202,087 $3.46 Million
Q2 2021

Aug 13, 2021
BUY
$15.92 - $18.81 $842,295 - $995,199
52,908 Added 34.9%
204,514 $3.79 Million
Q1 2021

May 14, 2021
BUY
$16.43 - $23.83 $197,258 - $286,102
12,006 Added 8.6%
151,606 $2.68 Million
Q3 2020

Nov 13, 2020
BUY
$17.82 - $20.14 $1.04 Million - $1.18 Million
58,400 Added 71.92%
139,600 $2.63 Million
Q2 2020

Aug 11, 2020
BUY
$15.33 - $22.0 $200,823 - $288,200
13,100 Added 19.24%
81,200 $1.51 Million
Q4 2019

Feb 14, 2020
BUY
$22.82 - $27.37 $255,584 - $306,544
11,200 Added 19.68%
68,100 $1.57 Million
Q3 2019

Nov 14, 2019
BUY
$21.43 - $27.15 $1.05 Million - $1.33 Million
49,100 Added 629.49%
56,900 $1.52 Million
Q2 2019

Aug 14, 2019
BUY
$22.24 - $27.25 $173,472 - $212,550
7,800 New
7,800 $177,000
Q3 2018

Nov 15, 2018
SELL
$22.06 - $24.88 $238,248 - $268,704
-10,800 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$19.68 - $24.67 $98,400 - $123,350
-5,000 Reduced 31.65%
10,800 $256,000
Q1 2018

May 11, 2018
BUY
$17.46 - $21.13 $120,474 - $145,797
6,900 Added 77.53%
15,800 $329,000
Q4 2017

Feb 15, 2018
SELL
$17.24 - $20.49 $19,050 - $22,641
-1,105 Reduced 11.04%
8,900 $163,000
Q3 2017

Nov 08, 2017
BUY
$16.18 - $18.7 $161,880 - $187,093
10,005
10,005 $187,000

Others Institutions Holding VST

# of Institutions
1,253
Shares Held
253M
Call Options Held
15.4M
Put Options Held
17.2M
View Full List

About Vistra Corp.

VST Quotes by TradingView
  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $69.7B
  • 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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