Mariner, LLC Vistra Corp. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Mariner, LLC holds 113,222 shares of VST stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,222

Previous 124,174 8.82%

Holding current value

$16.5 Million

Previous $10.7 Million 25.71%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $755,688 - $1.3 Million	-10,952 Reduced 8.82%	113,222 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $4.37 Million - $7.07 Million	-66,569 Reduced 34.9%	124,174 $10.7 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $187,570 - $350,802	-4,927 Reduced 2.52%	190,743 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.45 Million - $1.8 Million	-46,299 Reduced 19.13%	195,670 $7.54 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $2.45 Million - $3.2 Million	-93,886 Reduced 27.95%	241,969 $8.03 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $657,722 - $751,642	-28,634 Reduced 7.86%	335,855 $8.82 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $623,498 - $776,371	-29,286 Reduced 7.44%	364,489 $8.75 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $348,224 - $399,759	-16,257 Reduced 3.96%	393,775 $9.14 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $6.98 Million - $8.64 Million	332,511 Added 428.93%	410,032 $8.61 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $265,138 - $323,914	-11,826 Reduced 13.24%	77,521 $1.77 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $545,159 - $609,080	26,197 Added 41.48%	89,347 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $60,744 - $82,085	-3,605 Reduced 5.4%	63,150 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $88,662 - $102,937	-5,287 Reduced 7.34%	66,755 $1.14 Million
Q2 2021 Aug 24, 2021	BUY	$15.92 - $18.81 $89,470 - $105,712	5,620 Added 8.46%	72,042 $1.34 Million
Q1 2021 May 07, 2021	BUY	$16.43 - $23.83 $117,392 - $170,265	7,145 Added 12.05%	66,422 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $1.03 Million - $1.2 Million	59,277 New	59,277 $1.17 Million

Others Institutions Holding VST

# of Institutions

1,010

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 $60.5B
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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