Quantbot Technologies LP Vistra Corp. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.66 - $106.2 $1.08 Million - $1.75 Million	16,454 New	16,454 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $2.46 Million - $3.04 Million	-78,374 Reduced 70.23%	33,219 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$26.09 - $34.06 $2.91 Million - $3.8 Million	111,593 New	111,593 $3.7 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $1.15 Million - $1.43 Million	-53,788 Reduced 77.96%	15,207 $364,000
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $1.3 Million - $1.49 Million	60,514 Added 713.52%	68,995 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$21.0 - $25.97 $178,101 - $220,251	8,481 New	8,481 $178,000
Q2 2022 Aug 09, 2022	SELL	$22.42 - $27.39 $3.43 Million - $4.19 Million	-153,015 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $3.18 Million - $3.56 Million	153,015 New	153,015 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $456,314 - $539,151	-28,663 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $470,933 - $683,039	28,663 New	28,663 $506,000
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $537,123 - $625,095	-30,976 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $551,992 - $623,856	30,976 New	30,976 $584,000
Q1 2020 May 13, 2020	SELL	$12.6 - $23.43 $3.72 Million - $6.91 Million	-295,103 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.82 - $27.37 $6.73 Million - $8.08 Million	295,103 New	295,103 $6.78 Million
Q3 2019 Nov 12, 2019	SELL	$21.43 - $27.15 $7,350 - $9,312	-343 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.24 - $27.25 $801,351 - $981,872	-36,032 Reduced 99.06%	343 $7,000
Q1 2019 May 13, 2019	BUY	$22.17 - $26.89 $806,433 - $978,123	36,375 New	36,375 $946,000
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $843,375 - $951,187	-38,231 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $752,386 - $943,158	38,231 New	38,231 $904,000
Q4 2017 Feb 12, 2018	SELL	$17.24 - $20.49 $114,714 - $136,340	-6,654 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$16.18 - $18.7 $107,661 - $124,429	6,654	6,654 $124,000

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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