Stevens Capital Management LP Vistra Corp. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.66 - $106.2 $205,844 - $332,937	3,135 New	3,135 $270,000
Q1 2020 Apr 21, 2020	SELL	$12.6 - $23.43 $1.3 Million - $2.42 Million	-103,448 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $1.76 Million - $2.11 Million	77,000 Added 291.14%	103,448 $2.38 Million
Q3 2019 Nov 08, 2019	SELL	$21.43 - $27.15 $2.66 Million - $3.37 Million	-124,263 Reduced 82.45%	26,448 $707,000
Q2 2019 Jul 31, 2019	BUY	$22.24 - $27.25 $864,913 - $1.06 Million	38,890 Added 34.78%	150,711 $3.41 Million
Q1 2019 May 03, 2019	SELL	$22.17 - $26.89 $224,072 - $271,777	-10,107 Reduced 8.29%	111,821 $2.91 Million
Q4 2018 Feb 06, 2019	BUY	$21.19 - $25.62 $2.58 Million - $3.12 Million	121,928 New	121,928 $2.79 Million
Q1 2018 May 08, 2018	SELL	$17.46 - $21.13 $1.84 Million - $2.23 Million	-105,523 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.24 - $20.49 $1.82 Million - $2.16 Million	105,523	105,523 $1.93 Million

1,006

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.