Quadrature Capital LTD Vistra Corp. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Vistra Corp. stock. As of the latest transaction made, Quadrature Capital LTD holds 117,536 shares of VST stock, worth $16.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

117,536

Previous 105,613 11.29%

Holding current value

$16.4 Million

Previous $9.08 Billion 53.36%

% of portfolio

0.32%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $822,687 - $1.42 Million	11,923 Added 11.29%	117,536 $13.9 Billion
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $6.93 Million - $11.2 Million	105,613 New	105,613 $9.08 Billion
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $2.38 Million - $3.11 Million	91,411 New	91,411 $3.03 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $1.15 Million - $1.43 Million	54,128 New	54,128 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $535,479 - $654,182	-23,884 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $497,026 - $555,303	23,884 New	23,884 $555,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $261,326 - $303,401	-15,583 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $248,081 - $293,116	15,583 New	15,583 $289,000
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $764,192 - $1.11 Million	-46,512 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $250,458 - $291,479	14,444 Added 45.04%	46,512 $914,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $1.73 Million - $2.19 Million	-80,661 Reduced 71.55%	32,068 $857,000
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $227,933 - $285,727	11,582 Added 11.45%	112,729 $0
Q1 2018 May 11, 2018	BUY	$17.46 - $21.13 $1.52 Million - $1.84 Million	86,982 Added 614.06%	101,147 $0
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $229,189 - $264,885	14,165	14,165 $0

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 $58.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Vistra Corp. Transaction History