A detailed history of Parallax Volatility Advisers, L.P. transactions in Vistra Corp. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 30,000 shares of VST stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,000
Previous 32,400 7.41%
Holding current value
$4.3 Million
Previous $2.79 Million 27.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$69.0 - $119.06 $222,939 - $384,682
3,231 New
3,231 $383,000
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $401,707 - $524,421
15,397 New
15,397 $510,000
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $56,771 - $66,069
3,274 New
3,274 $64,000
Q4 2020

Feb 16, 2021

SELL
$17.34 - $20.18 $606 - $706
-35 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $498 - $563
28 Added 400.0%
35 $1,000
Q2 2020

Aug 14, 2020

BUY
$15.33 - $22.0 $107 - $154
7 New
7 $0
Q4 2019

Feb 14, 2020

SELL
$22.82 - $27.37 $22 - $27
-1 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$21.43 - $27.15 $485,646 - $615,273
-22,662 Reduced 100.0%
1 $0
Q2 2019

Aug 14, 2019

BUY
$22.24 - $27.25 $486,566 - $596,175
21,878 Added 2787.01%
22,663 $513,000
Q4 2018

Feb 14, 2019

SELL
$21.19 - $25.62 $488,938 - $591,155
-23,074 Reduced 96.71%
785 $18,000
Q3 2018

Nov 14, 2018

BUY
$22.06 - $24.88 $521,696 - $588,387
23,649 Added 11261.43%
23,859 $594,000
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $4,132 - $5,180
210 New
210 $5,000

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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