Qube Research & Technologies LTD Vistra Corp. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Vistra Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,300 shares of VST stock, worth $120,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 2,773 53.12%

Holding current value

$120,562

Previous $193,000 42.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $47,275 - $76,464	-720 Reduced 25.96%	2,053 $176,000
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $392,806 - $734,641	-10,318 Reduced 78.82%	2,773 $193,000
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $410,926 - $508,192	13,091 New	13,091 $504,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $117,215 - $133,953	-5,103 Reduced 1.04%	487,496 $12.8 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $8.45 Million - $10.5 Million	-396,858 Reduced 44.62%	492,599 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $7.47 Million - $8.58 Million	-348,813 Reduced 28.17%	889,457 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $51,912 - $64,197	2,472 Added 0.2%	1,238,270 $26 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $16.8 Million - $20.6 Million	750,973 Added 154.9%	1,235,798 $28.2 Million
Q1 2022 May 09, 2022	BUY	$20.81 - $23.25 $10.1 Million - $11.3 Million	484,825 New	484,825 $11.3 Million
Q4 2021 Feb 01, 2022	SELL	$16.85 - $22.77 $336,865 - $455,217	-19,992 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $335,265 - $389,244	19,992 New	19,992 $342,000
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $894,243 - $1.01 Million	-50,182 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $416,868 - $598,246	27,193 Added 118.29%	50,182 $934,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $2.29 Million - $4.25 Million	-181,435 Reduced 88.75%	22,989 $367,000
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $4.66 Million - $5.6 Million	204,424 New	204,424 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $54,034 - $65,331	-2,550 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $56,253 - $63,444	2,550 New	2,550 $63,000

Others Institutions Holding VST

# of Institutions

880

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $38.6B
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...

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Qube Research & Technologies LTD Vistra Corp. Transaction History