Jim Simons Vistra Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vistra Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 947,551 shares of VST stock, worth $135 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

947,551

Previous 551,100 71.94%

Holding current value

$135 Million

Previous $47.4 Million 137.05%

% of portfolio

0.18%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $27.4 Million - $47.2 Million	396,451 Added 71.94%	947,551 $112 Million
Q2 2024 Aug 09, 2024	BUY	$65.66 - $106.2 $30.4 Million - $49.2 Million	463,300 Added 527.68%	551,100 $47.4 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $485,773 - $908,512	12,760 Added 17.0%	87,800 $6.12 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $37 Million - $45.8 Million	-1,180,300 Reduced 94.02%	75,040 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $22.1 Million - $28.8 Million	846,415 Added 206.99%	1,255,340 $41.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $29.6 Million - $33.8 Million	-1,288,515 Reduced 75.91%	408,925 $10.7 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $36.1 Million - $45 Million	1,697,440 New	1,697,440 $40.7 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $39.9 Million - $48.8 Million	-1,781,440 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $35.6 Million - $39.8 Million	1,711,407 Added 2443.72%	1,781,440 $41.4 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $10.9 Million - $14.7 Million	-647,500 Reduced 90.24%	70,033 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $18.9 Million - $22 Million	-1,129,000 Reduced 61.14%	717,533 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $44.1 Million - $52 Million	-2,767,118 Reduced 59.98%	1,846,533 $34.3 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $43.6 Million - $63.2 Million	-2,653,140 Reduced 36.51%	4,613,651 $81.6 Million
Q4 2020 Feb 10, 2021	BUY	$17.34 - $20.18 $8.11 Million - $9.44 Million	467,800 Added 6.88%	7,266,791 $143 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $43.2 Million - $48.9 Million	2,426,840 Added 55.51%	6,798,991 $128 Million
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $20.9 Million - $30 Million	1,365,160 Added 45.4%	4,372,151 $81.4 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $39.2 Million - $72.9 Million	-3,109,708 Reduced 50.84%	3,006,991 $48 Million
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $87.6 Million - $105 Million	3,840,426 Added 168.72%	6,116,699 $141 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $13.7 Million - $17.3 Million	638,640 Added 39.0%	2,276,273 $60.8 Million
Q2 2019 Aug 12, 2019	SELL	$22.24 - $27.25 $10 Million - $12.3 Million	-451,640 Reduced 21.62%	1,637,633 $37.1 Million
Q1 2019 May 14, 2019	BUY	$22.17 - $26.89 $5.54 Million - $6.73 Million	250,100 Added 13.6%	2,089,273 $54.4 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $39 Million - $47.1 Million	1,839,173 New	1,839,173 $42.1 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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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