Schonfeld Strategic Advisors LLC Vistra Corp. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vistra Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 8,351 shares of VST stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,351

Previous 62,690 86.68%

Holding current value

$1.2 Million

Previous $5.39 Million 81.65%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $3.75 Million - $6.47 Million	-54,339 Reduced 86.68%	8,351 $989,000
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $2.05 Million - $3.32 Million	-31,271 Reduced 33.28%	62,690 $5.39 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $2.6 Million - $4.87 Million	68,361 Added 267.04%	93,961 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $2.5 Million - $3.09 Million	-79,600 Reduced 75.67%	25,600 $986,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $525,348 - $685,832	20,136 Added 23.67%	105,200 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $336,832 - $384,930	14,664 Added 20.83%	85,064 $2.23 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $757,924 - $943,756	35,600 Added 102.3%	70,400 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $291,312 - $334,424	-13,600 Reduced 28.1%	34,800 $807,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $1.02 Million - $1.26 Million	48,400 New	48,400 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.5 Million - $2.03 Million	-89,100 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$16.77 - $19.47 $1.49 Million - $1.73 Million	89,100 New	89,100 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $426,003 - $503,336	-26,759 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $439,650 - $637,666	26,759 New	26,759 $473,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $2.27 Million - $2.64 Million	-130,701 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $2.33 Million - $2.63 Million	130,701 New	130,701 $2,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $49.2 Million - $91.5 Million	-3,903,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $37.1 Million - $44.5 Million	1,625,800 Added 71.38%	3,903,500 $89.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $32.7 Million - $41.5 Million	-1,528,200 Reduced 40.15%	2,277,700 $60.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $53.5 Million - $65.5 Million	2,403,600 Added 171.4%	3,805,900 $86.1 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $12.8 Million - $15.6 Million	579,026 Added 70.33%	1,402,300 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $17.4 Million - $21.1 Million	823,274 New	823,274 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $196,334 - $221,432	-8,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $175,152 - $219,563	8,900 New	8,900 $211,000

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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Schonfeld Strategic Advisors LLC Vistra Corp. Transaction History