Squarepoint Ops LLC Vistra Corp. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Vistra Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 113,818 shares of VST stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,818

Previous 171,600 33.67%

Holding current value

$16.2 Million

Previous $14.8 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $7.24 Million - $12.5 Million	104,967 Added 1185.93%	113,818 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $581,156 - $939,976	8,851 New	8,851 $761,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $350,545 - $400,601	15,261 New	15,261 $400,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $602,501 - $691,667	28,128 Added 15.85%	205,558 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.46 Million - $1.8 Million	-69,390 Reduced 28.11%	177,430 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $5.1 Million - $6.23 Million	227,634 Added 1186.46%	246,820 $5.64 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $152,141 - $169,980	7,311 Added 61.57%	19,186 $446,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.24 Million - $1.68 Million	-73,700 Reduced 86.12%	11,875 $270,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $2.54 Million - $2.95 Million	-151,567 Reduced 63.91%	85,575 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $2.54 Million - $3 Million	-159,723 Reduced 40.25%	237,142 $4.4 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $1.66 Million - $2.41 Million	101,225 Added 34.24%	396,865 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $3.36 Million - $3.92 Million	194,008 Added 190.89%	295,640 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $41,467 - $46,865	-2,327 Reduced 2.24%	101,632 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $6.46 Million - $9.27 Million	-421,340 Reduced 80.21%	103,959 $1.94 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $236,602 - $439,968	18,778 Added 3.71%	525,299 $8.38 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $2.68 Million - $3.21 Million	117,323 Added 30.14%	506,521 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $23.6 Million - $29.9 Million	-1,102,113 Reduced 73.9%	389,198 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $25.6 Million - $31.4 Million	1,152,775 Added 340.52%	1,491,311 $33.8 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $4.65 Million - $5.64 Million	-209,747 Reduced 38.26%	338,536 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $11.6 Million - $14 Million	548,283 New	548,283 $12.6 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $7.37 Million - $8.92 Million	-422,382 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $6.03 Million - $7.16 Million	349,483 Added 479.41%	422,382 $7.74 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $1.18 Million - $1.36 Million	72,899	72,899 $1.36 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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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Squarepoint Ops LLC Vistra Corp. Transaction History