Marshall Wace, LLP Vistra Corp. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Vistra Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 282,718 shares of VST stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

282,718

Holding current value

$24.8 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $10.8 Million - $20.1 Million	282,718 New	282,718 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $14.6 Million - $16.8 Million	681,560 Added 92.45%	1,418,807 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $38.4 Million - $47.5 Million	-1,827,593 Reduced 71.26%	737,247 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $34.1 Million - $41.6 Million	1,519,963 Added 145.47%	2,564,840 $58.6 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $21.7 Million - $24.3 Million	1,044,877 New	1,044,877 $24.3 Million

Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $2.42 Million - $2.86 Million	-152,051 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $9.16 Million - $13.3 Million	-557,388 Reduced 78.57%	152,051 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $10.4 Million - $12.1 Million	597,464 Added 533.57%	709,439 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $2 Million - $2.26 Million	111,975 New	111,975 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $933,137 - $1.34 Million	-60,870 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $6.95 Million - $12.9 Million	-551,620 Reduced 90.06%	60,870 $971,000
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $13.9 Million - $16.7 Million	610,487 Added 30478.63%	612,490 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $157,853 - $199,986	-7,366 Reduced 78.62%	2,003 $54,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $208,366 - $255,305	9,369 New	9,369 $212,000

Others Institutions Holding VST

# of Institutions

727

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $36.5B
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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