Owl Creek Asset Management, L.P. Vistra Corp. Transaction History

Owl Creek Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $22.2 Million - $26.2 Million	-1,392,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $22.9 Million - $33.2 Million	1,392,700 New	1,392,700 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $18.7 Million - $21.1 Million	-1,047,482 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $14.7 Million - $21.1 Million	-959,088 Reduced 47.8%	1,047,482 $19.5 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $19.7 Million - $36.7 Million	1,564,870 Added 354.28%	2,006,570 $32 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $17 Million - $20.4 Million	-745,500 Reduced 62.79%	441,700 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $6.31 Million - $8 Million	-294,500 Reduced 19.88%	1,187,200 $31.7 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $5.36 Million - $6.57 Million	-241,000 Reduced 13.99%	1,481,700 $33.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $7.1 Million - $8.01 Million	321,800 Added 22.97%	1,722,700 $42.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $27.6 Million - $34.6 Million	1,400,900 New	1,400,900 $33.1 Million

1,006

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
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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