Trexquant Investment LP Vistra Corp. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $3.17 Million - $4.13 Million	121,379 New	121,379 $4.03 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $3.4 Million - $4.24 Million	-159,858 Reduced 56.58%	122,680 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $4.41 Million - $5.06 Million	205,940 Added 268.86%	282,538 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $1.61 Million - $1.99 Million	76,598 New	76,598 $1.61 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $662,444 - $740,117	-31,833 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $416,767 - $563,193	-24,734 Reduced 43.73%	31,833 $725,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $672,477 - $780,747	-40,100 Reduced 41.48%	56,567 $967,000
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $1.17 Million - $1.39 Million	73,785 Added 322.46%	96,667 $1.79 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $194,662 - $282,337	11,848 Added 107.38%	22,882 $405,000
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $191,329 - $222,666	11,034 New	11,034 $217,000
Q2 2020 Aug 07, 2020	SELL	$15.33 - $22.0 $3.28 Million - $4.71 Million	-214,034 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$12.6 - $23.43 $1.57 Million - $2.93 Million	-124,899 Reduced 36.85%	214,034 $3.42 Million
Q4 2019 Feb 12, 2020	BUY	$22.82 - $27.37 $7.73 Million - $9.28 Million	338,933 New	338,933 $7.79 Million
Q3 2019 Nov 08, 2019	SELL	$21.43 - $27.15 $2.33 Million - $2.95 Million	-108,613 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.24 - $27.25 $2.42 Million - $2.96 Million	108,613 New	108,613 $2.46 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $2.87 Million - $3.49 Million	-129,624 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $2.75 Million - $3.32 Million	129,624 New	129,624 $2.97 Million
Q3 2018 Nov 09, 2018	SELL	$22.06 - $24.88 $1.94 Million - $2.18 Million	-87,803 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$19.68 - $24.67 $1.73 Million - $2.17 Million	87,803 New	87,803 $2.08 Million
Q1 2018 May 03, 2018	SELL	$17.46 - $21.13 $215,369 - $260,638	-12,335 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $212,655 - $252,744	12,335	12,335 $226,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trexquant Investment LP with notifications on news.

Account