Quadrant Capital Group LLC Vistra Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vistra Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,194 shares of VST stock, worth $601,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,725 11.24%

Holding current value

$601,251

Previous $406,000 22.41%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $36,639 - $63,220	-531 Reduced 11.24%	4,194 $497,000
Q2 2024 Aug 12, 2024	BUY	$65.66 - $106.2 $88,903 - $143,794	1,354 Added 40.17%	4,725 $406,000
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $27,943 - $52,260	734 Added 27.83%	3,371 $234,000
Q4 2023 Feb 08, 2024	BUY	$31.39 - $38.82 $34,937 - $43,206	1,113 Added 73.03%	2,637 $101,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $4,174 - $5,449	160 Added 11.73%	1,524 $50,000
Q2 2023 Aug 09, 2023	SELL	$22.97 - $26.25 $1,975 - $2,257	-86 Reduced 5.93%	1,364 $35,000
Q1 2023 May 11, 2023	BUY	$21.29 - $26.51 $3,661 - $4,559	172 Added 13.46%	1,450 $34,000
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $4,733 - $5,434	-221 Reduced 14.74%	1,278 $29,000
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $1,953 - $2,415	93 Added 6.61%	1,499 $31,000
Q2 2022 Aug 09, 2022	BUY	$22.42 - $27.39 $6,927 - $8,463	309 Added 28.17%	1,406 $32,000
Q1 2022 May 06, 2022	SELL	$20.81 - $23.25 $5,036 - $5,626	-242 Reduced 18.07%	1,097 $26,000
Q4 2021 Feb 01, 2022	SELL	$16.85 - $22.77 $2,139 - $2,891	-127 Reduced 8.66%	1,339 $30,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $1,257 - $1,460	-75 Reduced 4.87%	1,466 $25,000
Q2 2021 Aug 09, 2021	BUY	$15.92 - $18.81 $7,673 - $9,066	482 Added 45.51%	1,541 $29,000
Q1 2021 May 12, 2021	SELL	$16.43 - $23.83 $11,024 - $15,989	-671 Reduced 38.79%	1,059 $19,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $1,699 - $1,977	98 Added 6.0%	1,730 $34,000
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $1,300 - $1,470	73 Added 4.68%	1,632 $31,000
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $1,824 - $2,618	119 Added 8.26%	1,559 $29,000
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $11,289 - $20,993	896 Added 164.71%	1,440 $25,000
Q4 2019 Feb 03, 2020	BUY	$22.82 - $27.37 $273 - $328	12 Added 2.26%	544 $12,000
Q3 2019 Oct 24, 2019	BUY	$21.43 - $27.15 $11,400 - $14,443	532 New	532 $14,000
Q2 2019 Jul 24, 2019	SELL	$22.24 - $27.25 $39,164 - $47,987	-1,761 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$22.17 - $26.89 $39,041 - $47,353	1,761 New	1,761 $45,000

Others Institutions Holding VST

# of Institutions

1,009

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 $59.7B
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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Quadrant Capital Group LLC Vistra Corp. Transaction History