Sg3 Management, LLC Vistra Corp. Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $16.4 Million - $20.4 Million	-771,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$21.0 - $25.97 $16.2 Million - $20 Million	771,000 New	771,000 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $8.4 Million - $10.4 Million	-400,000 Reduced 34.16%	771,000 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $6.17 Million - $7.53 Million	275,000 Added 30.69%	1,171,000 $26.8 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $4.58 Million - $5.12 Million	-220,000 Reduced 19.71%	896,000 $20.8 Million
Q4 2021 Feb 15, 2022	BUY	$16.85 - $22.77 $18.1 Million - $24.4 Million	1,073,600 Added 2532.08%	1,116,000 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $675,008 - $797,544	42,400 New	42,400 $787,000

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.7B
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...

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