Qtron Investments LLC Vistra Corp. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Vistra Corp. stock. As of the latest transaction made, Qtron Investments LLC holds 13,618 shares of VST stock, worth $2.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,618

Previous 13,618 -0.0%

Holding current value

$2.27 Million

Previous $1.17 Million 37.95%

% of portfolio

0.23%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.66 - $106.2 $410,440 - $663,856	-6,251 Reduced 31.46%	13,618 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$31.39 - $38.82 $144,770 - $179,037	-4,612 Reduced 18.84%	19,869 $765,000
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $102,298 - $133,549	3,921 Added 19.07%	24,481 $812,000
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $74,344 - $92,572	-3,492 Reduced 14.52%	20,560 $493,000
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.97 $65,289 - $80,740	-3,109 Reduced 11.45%	24,052 $505,000
Q2 2022 Aug 10, 2022	BUY	$22.42 - $27.39 $274,958 - $335,910	12,264 Added 82.33%	27,161 $621,000
Q4 2021 Feb 16, 2022	BUY	$16.85 - $22.77 $251,014 - $339,204	14,897 New	14,897 $339,000
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $206,020 - $243,420	-12,941 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $131,045 - $190,068	-7,976 Reduced 38.13%	12,941 $229,000
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $61,331 - $71,376	-3,537 Reduced 14.46%	20,917 $411,000
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $374,879 - $537,988	24,454 New	24,454 $455,000
Q4 2019 Feb 12, 2020	SELL	$22.82 - $27.37 $410,417 - $492,249	-17,985 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $385,418 - $488,292	17,985 New	17,985 $481,000
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $305,214 - $370,194	-13,767 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $291,722 - $352,710	13,767 New	13,767 $315,000

Others Institutions Holding VST

# of Institutions

1,006

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 $69.4B
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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Qtron Investments LLC Vistra Corp. Transaction History