Paloma Partners Management CO Vistra Corp. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Vistra Corp. stock. As of the latest transaction made, Paloma Partners Management CO holds 2,600 shares of VST stock, worth $363,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,600

Holding current value

$363,402

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $649,911 - $1.12 Million	9,419 New	9,419 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $3.75 Million - $4.58 Million	167,100 Added 128.54%	297,100 $6.79 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $380,823 - $425,475	-18,300 Reduced 12.34%	130,000 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $2.17 Million - $2.94 Million	-128,964 Reduced 46.51%	148,300 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $789,682 - $916,822	47,089 Added 20.46%	277,264 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $493,567 - $583,166	31,003 Added 15.57%	230,175 $4.27 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $679,150 - $985,036	41,336 Added 26.19%	199,172 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $2.74 Million - $3.19 Million	157,836 New	157,836 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $2.04 Million - $2.31 Million	-114,548 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1.76 Million - $2.52 Million	114,548 New	114,548 $2.13 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $471,870 - $877,453	-37,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $854,609 - $1.03 Million	37,450 New	37,450 $861,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $5.59 Million - $7.09 Million	-261,065 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $5.42 Million - $6.64 Million	243,706 Added 1403.92%	261,065 $5.91 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $942,956 - $1.14 Million	-42,533 Reduced 71.02%	17,359 $452,000
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $1.27 Million - $1.53 Million	59,892 New	59,892 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $6.79 Million - $8.07 Million	-394,090 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $6.38 Million - $7.37 Million	394,090	394,090 $7.37 Million

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.2B
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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Paloma Partners Management CO Vistra Corp. Transaction History