Maven Securities LTD Vistra Corp. Transaction History

Maven Securities LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $1.57 Million - $1.94 Million	50,000 Added 50.0%	150,000 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $6.52 Million - $8.52 Million	-250,000 Reduced 71.43%	100,000 $3.32 Million
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $5.74 Million - $6.56 Million	-250,000 Reduced 41.67%	350,000 $9.19 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $5.85 Million - $7.29 Million	275,000 Added 84.62%	600,000 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $107,100 - $122,950	5,000 Added 1.56%	325,000 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $4.1 Million - $5.06 Million	195,000 Added 156.0%	320,000 $67.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $1.01 Million - $1.23 Million	45,000 Added 56.25%	125,000 $2.86 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $624,300 - $697,500	30,000 Added 60.0%	80,000 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $421,250 - $569,250	-25,000 Reduced 33.33%	50,000 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $419,250 - $486,750	-25,000 Reduced 25.0%	75,000 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $1.59 Million - $1.88 Million	100,000 New	100,000 $1.84 Million

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
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...

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