Peak6 Investments LLC Vistra Corp. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Vistra Corp. stock. As of the latest transaction made, Peak6 Investments LLC holds 1,306,700 shares of VST stock, worth $184 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,306,700

Previous 611,900 113.55%

Holding current value

$184 Million

Previous $52.6 Million 194.42%

% of portfolio

0.36%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $3.96 Million - $6.83 Million	57,350 New	57,350 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $216,077 - $282,084	8,282 Added 14.1%	67,039 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $1.35 Million - $1.54 Million	58,757 New	58,757 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $2.16 Million - $2.67 Million	-102,808 Reduced 81.6%	23,187 $487,000
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $773,355 - $944,790	34,494 Added 37.7%	125,995 $2.88 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $6.9 Million - $7.71 Million	-331,797 Reduced 78.38%	91,501 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $5.81 Million - $7.86 Million	345,068 Added 441.09%	423,298 $9.64 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $517,505 - $600,824	30,859 Added 65.14%	78,230 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $254,465 - $300,659	15,984 Added 50.93%	47,371 $879,000
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $3.1 Million - $4.49 Million	-188,547 Reduced 85.73%	31,387 $555,000
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $1.6 Million - $1.86 Million	92,189 Added 72.17%	219,934 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $794,522 - $897,962	44,586 Added 53.62%	127,745 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1.18 Million - $1.69 Million	76,819 Added 1211.66%	83,159 $1.55 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $470,169 - $874,290	-37,315 Reduced 85.48%	6,340 $101,000
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $373,745 - $448,265	-16,378 Reduced 27.28%	43,655 $1 Million
Q3 2019 Nov 08, 2019	BUY	$21.43 - $27.15 $201,291 - $255,019	9,393 Added 18.55%	60,033 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $1.12 Million - $1.26 Million	50,640 New	50,640 $1.26 Million

Others Institutions Holding VST

# of Institutions

1,009

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 $58.6B
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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Peak6 Investments LLC Vistra Corp. Transaction History