Point72 Hong Kong LTD Vistra Corp. Transaction History

Point72 Hong Kong LTD

$1.5 Billion
Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Vistra Corp. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 40,062 shares of VST stock, worth $8.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

40,062

Previous 50,977 21.41%

Holding current value

$8.05 Million

Previous $7.03 Million 33.07%

% of portfolio

0.31%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$108.49 - $191.89 $1.18 Million - $2.09 Million	-10,915 Reduced 21.41%	40,062 $4.7 Million
Q4 2024 Feb 14, 2025	BUY	$115.74 - $166.61 $5.9 Million - $8.49 Million	50,977 New	50,977 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $1.2 Million - $1.46 Million	53,459 Added 227.78%	76,929 $1.76 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $365,090 - $407,898	17,544 Added 296.05%	23,470 $546,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $921,812 - $1.25 Million	-54,707 Reduced 90.23%	5,926 $135,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $111,973 - $130,001	-6,677 Reduced 9.92%	60,633 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $673,941 - $796,283	-42,333 Reduced 38.61%	67,310 $1.25 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $1.8 Million - $2.61 Million	109,643 New	109,643 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $354,741 - $412,842	-20,458 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $364,561 - $412,024	20,458 New	20,458 $386,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $64,615 - $92,730	-4,215 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $53,109 - $98,757	4,215 New	4,215 $67,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $731,020 - $926,140	-34,112 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $601,036 - $736,431	27,025 Added 381.33%	34,112 $772,000
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $157,118 - $190,569	7,087 New	7,087 $184,000

Others Institutions Holding VST

# of Institutions

1,338

Shares Held

252M

Call Options Held

15.5M

Put Options Held

17.3M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $83.6B
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...

More about VST

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Point72 Hong Kong LTD Vistra Corp. Transaction History