A detailed history of Occudo Quantitative Strategies LP transactions in Vistra Corp. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,038 shares of VST stock, worth $435,527. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,038
Previous 5,195 41.52%
Holding current value
$435,527
Previous $446,000 19.28%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.0 - $119.06 $148,833 - $256,812
-2,157 Reduced 41.52%
3,038 $360,000
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $341,103 - $551,709
5,195 New
5,195 $446,000
Q4 2022

Feb 14, 2023

BUY
$21.42 - $24.59 $1.1 Million - $1.26 Million
51,316 New
51,316 $1.19 Million
Q1 2022

May 16, 2022

SELL
$20.81 - $23.25 $519,584 - $580,506
-24,968 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.85 - $22.77 $420,710 - $568,521
24,968 New
24,968 $569,000

Others Institutions Holding VST

About Vistra Corp.


  • 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...
More about VST
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