Prudential PLC Vistra Corp. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.66 - $106.2 $1.74 Million - $2.82 Million	-26,573 Reduced 49.12%	27,526 $2.37 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $1.18 Million - $2.2 Million	-30,940 Reduced 36.38%	54,099 $3.77 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $2.67 Million - $3.3 Million	85,039 New	85,039 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.56 Million - $1.93 Million	-74,201 Reduced 85.88%	12,199 $256,000
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $1.64 Million - $2 Million	73,195 Added 554.3%	86,400 $1.97 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $274,796 - $307,016	13,205 New	13,205 $307,000
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $28.7 Million - $34 Million	-1,805,450 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $13.7 Million - $19.9 Million	834,900 Added 86.02%	1,805,450 $31.9 Million
Q4 2020 Feb 08, 2021	SELL	$17.34 - $20.18 $3.52 Million - $4.09 Million	-202,850 Reduced 17.29%	970,550 $19.1 Million
Q3 2020 Oct 30, 2020	SELL	$17.82 - $20.14 $169,290 - $191,330	-9,500 Reduced 0.8%	1,173,400 $22.1 Million
Q2 2020 Jul 31, 2020	SELL	$15.33 - $22.0 $64.8 Million - $93 Million	-4,227,630 Reduced 78.14%	1,182,900 $22 Million
Q1 2020 May 01, 2020	SELL	$12.6 - $23.43 $4.49 Million - $8.35 Million	-356,278 Reduced 6.18%	5,410,530 $86.4 Million
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $7.39 Million - $8.86 Million	323,708 Added 5.95%	5,766,808 $133 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $28.9 Million - $36.6 Million	1,349,700 Added 32.97%	5,443,100 $145 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $46.4 Million - $56.8 Million	2,085,500 Added 103.86%	4,093,400 $92.7 Million
Q1 2019 May 13, 2019	BUY	$22.17 - $26.89 $15.8 Million - $19.2 Million	714,200 Added 55.21%	2,007,900 $52.3 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $27.4 Million - $33.1 Million	1,293,700 New	1,293,700 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $282,368 - $318,464	-12,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $251,904 - $315,776	12,800 New	12,800 $303,000

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.3B
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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