Macquarie Group LTD Vistra Corp. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Vistra Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 83,865 shares of VST stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,865

Previous 129,507 35.24%

Holding current value

$7.78 Million

Previous $9.02 Million 20.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

880

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $38.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Vistra Corp. Transaction History