Squarepoint Ops LLC Vistra Corp. Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $269,100 - $464,334	3,900 Added 2.27%	175,500 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $13.3 Million - $21.4 Million	-201,900 Reduced 54.06%	171,600 $14.8 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $1.92 Million - $3.59 Million	50,400 Added 15.6%	373,500 $26 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $9.05 Million - $11.2 Million	288,400 Added 831.12%	323,100 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $489,261 - $559,125	21,300 Added 158.96%	34,700 $910,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.28 Million - $1.6 Million	-60,300 Reduced 81.82%	13,400 $321,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $205,632 - $236,064	9,600 Added 14.98%	73,700 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $1.35 Million - $1.66 Million	64,100 New	64,100 $1.35 Million

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 $58.6B
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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