A detailed history of Sg Americas Securities, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 37,307 shares of VST stock, worth $5.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,307
Previous 51,328 27.32%
Holding current value
$5.3 Million
Previous $4.41 Million 0.2%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$69.0 - $119.06 $967,449 - $1.67 Million
-14,021 Reduced 27.32%
37,307 $4.42 Million
Q2 2024

Jul 12, 2024

BUY
$65.66 - $106.2 $2.62 Million - $4.24 Million
39,951 Added 351.16%
51,328 $4.41 Million
Q1 2024

May 06, 2024

BUY
$38.07 - $71.2 $169,792 - $317,552
4,460 Added 64.48%
11,377 $792,000
Q4 2023

Jan 12, 2024

SELL
$31.39 - $38.82 $2.4 Million - $2.96 Million
-76,315 Reduced 91.69%
6,917 $266,000
Q3 2023

Oct 13, 2023

BUY
$26.09 - $34.06 $2.17 Million - $2.83 Million
83,232 New
83,232 $2.76 Million
Q2 2022

Jul 29, 2022

BUY
$22.42 - $27.39 $839,203 - $1.03 Million
37,431 New
37,431 $855,000
Q1 2022

Apr 29, 2022

SELL
$20.81 - $23.25 $474,551 - $530,193
-22,804 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$16.85 - $22.77 $5,560 - $7,514
-330 Reduced 1.43%
22,804 $519,000
Q3 2021

Nov 01, 2021

SELL
$16.77 - $19.47 $1.23 Million - $1.43 Million
-73,222 Reduced 75.99%
23,134 $396,000
Q2 2021

Aug 12, 2021

BUY
$15.92 - $18.81 $9,838 - $11,624
618 Added 0.65%
96,356 $1.79 Million
Q1 2021

May 13, 2021

SELL
$16.43 - $23.83 $3.4 Million - $4.93 Million
-207,078 Reduced 68.38%
95,738 $1.69 Million
Q4 2020

Feb 04, 2021

BUY
$17.34 - $20.18 $4.97 Million - $5.79 Million
286,733 Added 1782.83%
302,816 $5.95 Million
Q3 2020

Nov 09, 2020

BUY
$17.82 - $20.14 $149,010 - $168,410
8,362 Added 108.3%
16,083 $303,000
Q2 2020

Jul 20, 2020

SELL
$15.33 - $22.0 $152,671 - $219,098
-9,959 Reduced 56.33%
7,721 $144,000
Q1 2020

Apr 30, 2020

SELL
$12.6 - $23.43 $3.07 Million - $5.7 Million
-243,266 Reduced 93.22%
17,680 $282,000
Q4 2019

Jan 28, 2020

BUY
$22.82 - $27.37 $5.6 Million - $6.71 Million
245,219 Added 1559.22%
260,946 $6 Million
Q3 2019

Nov 04, 2019

SELL
$21.43 - $27.15 $8.87 Million - $11.2 Million
-414,037 Reduced 96.34%
15,727 $420,000
Q2 2019

Jul 29, 2019

BUY
$22.24 - $27.25 $8.6 Million - $10.5 Million
386,694 Added 897.83%
429,764 $9.73 Million
Q1 2019

Apr 29, 2019

SELL
$22.17 - $26.89 $2.3 Million - $2.79 Million
-103,924 Reduced 70.7%
43,070 $1.12 Million
Q4 2018

Feb 01, 2019

BUY
$21.19 - $25.62 $1.79 Million - $2.17 Million
84,655 Added 135.8%
146,994 $3.37 Million
Q3 2018

Nov 06, 2018

SELL
$22.06 - $24.88 $776,048 - $875,253
-35,179 Reduced 36.07%
62,339 $1.55 Million
Q2 2018

Aug 07, 2018

BUY
$19.68 - $24.67 $1.11 Million - $1.39 Million
56,533 Added 137.94%
97,518 $2.31 Million
Q1 2018

May 03, 2018

BUY
$17.46 - $21.13 $527,204 - $638,020
30,195 Added 279.84%
40,985 $854,000
Q4 2017

Jan 24, 2018

BUY
$17.24 - $20.49 $186,019 - $221,087
10,790
10,790 $198,000

Others Institutions Holding VST

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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