Signaturefd, LLC Vistra Corp. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Signaturefd, LLC holds 2,604 shares of VST stock, worth $373,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,604

Previous 2,312 12.63%

Holding current value

$373,309

Previous $198,000 55.56%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.0 - $119.06 $20,148 - $34,765	292 Added 12.63%	2,604 $308,000
Q2 2024 Jul 29, 2024	SELL	$65.66 - $106.2 $2,954 - $4,779	-45 Reduced 1.91%	2,312 $198,000
Q1 2024 May 03, 2024	BUY	$38.07 - $71.2 $5,520 - $10,324	145 Added 6.56%	2,357 $164,000
Q4 2023 Jan 31, 2024	BUY	$31.39 - $38.82 $3,641 - $4,503	116 Added 5.53%	2,212 $85,000
Q3 2023 Nov 03, 2023	SELL	$26.09 - $34.06 $1,461 - $1,907	-56 Reduced 2.6%	2,096 $69,000
Q2 2023 Aug 01, 2023	BUY	$22.97 - $26.25 $10,313 - $11,786	449 Added 26.37%	2,152 $56,000
Q1 2023 Apr 28, 2023	SELL	$21.29 - $26.51 $6,387 - $7,953	-300 Reduced 14.98%	1,703 $40,000
Q4 2022 Jan 27, 2023	BUY	$21.42 - $24.59 $1,949 - $2,237	91 Added 4.76%	2,003 $46,000
Q3 2022 Nov 08, 2022	SELL	$21.0 - $25.97 $7,350 - $9,089	-350 Reduced 15.47%	1,912 $40,000
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $14,259 - $17,420	-636 Reduced 21.95%	2,262 $52,000
Q1 2022 May 02, 2022	BUY	$20.81 - $23.25 $2,559 - $2,859	123 Added 4.43%	2,898 $67,000
Q4 2021 Jan 25, 2022	SELL	$16.85 - $22.77 $12,115 - $16,371	-719 Reduced 20.58%	2,775 $63,000
Q2 2021 Jul 26, 2021	SELL	$15.92 - $18.81 $2,977 - $3,517	-187 Reduced 5.08%	3,494 $65,000
Q1 2021 Apr 30, 2021	BUY	$16.43 - $23.83 $37,443 - $54,308	2,279 Added 162.55%	3,681 $65,000
Q4 2020 Feb 11, 2021	SELL	$17.34 - $20.18 $9,086 - $10,574	-524 Reduced 27.21%	1,402 $28,000
Q3 2020 Nov 03, 2020	BUY	$17.82 - $20.14 $2,690 - $3,041	151 Added 8.51%	1,926 $36,000
Q2 2020 Jul 30, 2020	BUY	$15.33 - $22.0 $9,259 - $13,288	604 Added 51.58%	1,775 $33,000
Q1 2020 Apr 23, 2020	SELL	$12.6 - $23.43 $24,280 - $45,149	-1,927 Reduced 62.2%	1,171 $19,000
Q4 2019 Feb 05, 2020	BUY	$22.82 - $27.37 $16,019 - $19,213	702 Added 29.3%	3,098 $71,000
Q3 2019 Oct 16, 2019	BUY	$21.43 - $27.15 $46,695 - $59,159	2,179 Added 1004.15%	2,396 $64,000
Q2 2019 Jul 31, 2019	SELL	$22.24 - $27.25 $355 - $436	-16 Reduced 6.87%	217 $5,000
Q1 2019 May 09, 2019	SELL	$22.17 - $26.89 $133 - $161	-6 Reduced 2.51%	233 $6,000
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $2,500 - $3,023	118 Added 97.52%	239 $5,000
Q3 2018 Nov 15, 2018	SELL	$22.06 - $24.88 $5,294 - $5,971	-240 Reduced 66.48%	121 $3,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $98 - $123	-5 Reduced 1.37%	361 $9,000
Q1 2018 May 08, 2018	BUY	$17.46 - $21.13 $6,390 - $7,733	366 New	366 $8,000

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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