Scopia Capital Management LP Vistra Corp. Transaction History

Scopia Capital Management LP

$675 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $43.8 Million - $51 Million	-2,527,822 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $18 Million - $20.4 Million	-1,011,005 Reduced 28.57%	2,527,822 $47.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $70.8 Million - $102 Million	-4,616,436 Reduced 56.61%	3,538,827 $65.9 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $28.7 Million - $53.4 Million	2,277,701 Added 38.75%	8,155,263 $130 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $28.4 Million - $34.1 Million	-1,246,365 Reduced 17.5%	5,877,562 $135 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $100 Million - $127 Million	-4,664,576 Reduced 39.57%	7,123,927 $190 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $32.1 Million - $39.3 Million	-1,442,074 Reduced 10.9%	11,788,503 $267 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $3.17 Million - $3.84 Million	-142,941 Reduced 1.07%	13,230,577 $344 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $27.6 Million - $33.4 Million	1,302,157 Added 10.79%	13,373,518 $306 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $81 Million - $91.4 Million	3,672,849 Added 43.73%	12,071,361 $300 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $8.65 Million - $10.8 Million	-439,672 Reduced 4.97%	8,398,512 $199 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $34.3 Million - $41.5 Million	1,962,306 Added 28.54%	8,838,184 $184 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $7.14 Million - $8.49 Million	414,353 Added 6.41%	6,875,878 $126 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $105 Million - $121 Million	6,461,525	6,461,525 $121 Million

Others Institutions Holding VST

# of Institutions

921

Shares Held

279M

Call Options Held

10.6M

Put Options Held

7.9M

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$5.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$3.25 Billion
0.05% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.83 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$1 Billion
0.06% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

6.84M
Shares

$817 Million
4.87% of portfolio

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49.8B
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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