Israel Englander Vistra Corp. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vistra Corp. stock. As of the latest transaction made, Millennium Management LLC holds 94,100 shares of VST stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,100

Previous 281,300 66.55%

Holding current value

$11.9 Million

Previous $19.6 Million 58.71%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $46.7 Million - $75.5 Million	710,850 Added 163.08%	1,146,739 $98.6 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $15.4 Million - $28.8 Million	404,546 Added 1290.71%	435,889 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $83.2 Million - $103 Million	-2,649,219 Reduced 98.83%	31,343 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $4.69 Million - $5.36 Million	-204,228 Reduced 7.08%	2,680,562 $70.4 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $16.6 Million - $20.7 Million	781,236 Added 37.14%	2,884,790 $69.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $31.1 Million - $35.7 Million	1,450,101 Added 221.91%	2,103,554 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $5.29 Million - $6.54 Million	-251,865 Reduced 27.82%	653,453 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $27.6 Million - $33.7 Million	-1,230,602 Reduced 57.61%	905,318 $20.7 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $14.9 Million - $16.7 Million	-718,017 Reduced 25.16%	2,135,920 $49.7 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.91 Million - $2.58 Million	-113,407 Reduced 3.82%	2,853,937 $65 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $16.1 Million - $18.7 Million	-958,710 Reduced 24.42%	2,967,344 $50.7 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $61.1 Million - $72.2 Million	3,837,239 Added 4320.49%	3,926,054 $72.8 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $1.46 Million - $2.12 Million	88,815 New	88,815 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $1.71 Million - $1.99 Million	-98,503 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $5.97 Million - $6.74 Million	-334,796 Reduced 77.27%	98,503 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $6.16 Million - $8.84 Million	401,964 Added 1282.8%	433,299 $8.07 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $15 Million - $27.8 Million	-1,187,255 Reduced 97.43%	31,335 $500,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $1.43 Million - $1.71 Million	-62,632 Reduced 4.89%	1,218,590 $28 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $43.4 Million - $53.2 Million	-1,952,401 Reduced 60.38%	1,281,222 $29 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $3.73 Million - $4.53 Million	-168,468 Reduced 4.95%	3,233,623 $84.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $71.6 Million - $86.6 Million	3,381,085 Added 16095.81%	3,402,091 $77.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $7.68 Million - $8.66 Million	-348,076 Reduced 94.31%	21,006 $523,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $36.2 Million - $45.3 Million	-1,837,741 Reduced 83.28%	369,082 $8.73 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $37.8 Million - $45.7 Million	2,162,430 Added 4871.11%	2,206,823 $46 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $2.53 Million - $3 Million	-146,558 Reduced 76.75%	44,393 $813,000
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $3.09 Million - $3.57 Million	190,951	190,951 $3.57 Million

Others Institutions Holding VST

# of Institutions

938

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.89M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $52.5B
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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