Steven Cohen Vistra Corp. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Vistra Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 593,306 shares of VST stock, worth $84.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

593,306

Previous 1,536,192 61.38%

Holding current value

$84.3 Million

Previous $132 Million 46.75%

% of portfolio

0.19%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $65.1 Million - $112 Million	-942,886 Reduced 61.38%	593,306 $70.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $55.2 Million - $89.3 Million	841,292 Added 121.07%	1,536,192 $132 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $36.1 Million - $67.5 Million	-948,400 Reduced 57.71%	694,900 $48.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $17.3 Million - $21.4 Million	551,796 Added 50.55%	1,643,300 $63.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $19.2 Million - $25 Million	-734,618 Reduced 40.23%	1,091,504 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $14.4 Million - $16.4 Million	-624,999 Reduced 25.5%	1,826,122 $47.9 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $4.59 Million - $5.72 Million	-215,714 Reduced 8.09%	2,451,121 $58.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $2.33 Million - $2.67 Million	-108,565 Reduced 3.91%	2,666,835 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $48.4 Million - $59.9 Million	2,304,900 Added 489.88%	2,775,400 $58.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $2.69 Million - $3.29 Million	120,200 Added 34.31%	470,500 $10.8 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $44.9 Million - $50.1 Million	-2,156,500 Reduced 86.03%	350,300 $8.14 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $22 Million - $29.8 Million	1,307,800 Added 109.07%	2,506,800 $57.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $18.1 Million - $21 Million	-1,078,753 Reduced 47.36%	1,199,000 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $33.1 Million - $39.1 Million	2,081,153 Added 1058.57%	2,277,753 $42.3 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $3.23 Million - $4.68 Million	196,600 New	196,600 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $5.44 Million - $6.33 Million	-313,722 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $5.59 Million - $6.32 Million	313,722 New	313,722 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $613,200 - $880,000	-40,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $504,000 - $937,200	40,000 New	40,000 $638,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $1.17 Million - $1.4 Million	-51,300 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$21.43 - $27.15 $7.54 Million - $9.55 Million	-351,638 Reduced 87.27%	51,300 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $10.7 Million - $13.1 Million	-480,770 Reduced 54.4%	402,938 $9.12 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $19.6 Million - $23.8 Million	883,708 New	883,708 $23 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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...

More about VST

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