Polianta LTD Vistra Corp. Transaction History

Polianta LTD

$198 Million
Q2 2024

A detailed history of Polianta LTD transactions in Vistra Corp. stock. As of the latest transaction made, Polianta LTD holds 12,800 shares of VST stock, worth $943,360. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,800

Holding current value

$943,360

% of portfolio

0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$65.66 - $106.2 $840,448 - $1.36 Million	12,800 New	12,800 $1.1 Million
Q3 2023 Oct 12, 2023	BUY	$26.09 - $34.06 $944,458 - $1.23 Million	36,200 New	36,200 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$20.81 - $23.25 $1.13 Million - $1.26 Million	-54,400 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$16.85 - $22.77 $210,625 - $284,625	-12,500 Reduced 18.68%	54,400 $1.24 Million
Q3 2021 Oct 19, 2021	SELL	$16.77 - $19.47 $10,062 - $11,682	-600 Reduced 0.89%	66,900 $1.14 Million
Q2 2021 Jul 06, 2021	BUY	$15.92 - $18.81 $1.07 Million - $1.27 Million	67,500 New	67,500 $1.25 Million
Q4 2020 Jan 13, 2021	SELL	$17.34 - $20.18 $1.11 Million - $1.3 Million	-64,200 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$17.82 - $20.14 $1.14 Million - $1.29 Million	64,200 New	64,200 $1.21 Million
Q2 2020 Jul 09, 2020	SELL	$15.33 - $22.0 $745,038 - $1.07 Million	-48,600 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$12.6 - $23.43 $612,360 - $1.14 Million	48,600 New	48,600 $775,000
Q2 2019 Jul 17, 2019	SELL	$22.24 - $27.25 $1.45 Million - $1.78 Million	-65,200 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$22.17 - $26.89 $1.45 Million - $1.75 Million	65,200 New	65,200 $1.7 Million

Others Institutions Holding VST

# of Institutions

879

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$3.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$2 Billion
0.05% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.13 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$617 Million
0.06% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

6.84M
Shares

$504 Million
4.87% of portfolio

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $30.7B
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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