Twin Tree Management, LP Vistra Corp. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Vistra Corp. stock. As of the latest transaction made, Twin Tree Management, LP holds 588,800 shares of VST stock, worth $95.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

588,800

Previous 444,800 32.37%

Holding current value

$95.3 Million

Previous $38.2 Million 82.51%

% of portfolio

0.14%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $52.6 Million - $90.7 Million	-761,691 Reduced 82.52%	161,354 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $3.6 Million - $5.82 Million	54,757 Added 6.31%	923,045 $79.4 Million
Q1 2024 May 09, 2024	BUY	$38.07 - $71.2 $33.1 Million - $61.8 Million	868,288 New	868,288 $60.5 Million
Q1 2023 May 10, 2023	BUY	$21.29 - $26.51 $3.68 Million - $4.59 Million	172,982 Added 1976.71%	181,733 $4.36 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $609,741 - $699,978	-28,466 Reduced 76.49%	8,751 $203,000
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.97 $2.33 Million - $2.88 Million	-110,729 Reduced 74.84%	37,217 $782,000
Q2 2022 Aug 11, 2022	BUY	$22.42 - $27.39 $965,988 - $1.18 Million	43,086 Added 41.09%	147,946 $3.38 Million
Q1 2022 May 11, 2022	BUY	$20.81 - $23.25 $1.82 Million - $2.03 Million	87,268 Added 496.07%	104,860 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $1.92 Million - $2.59 Million	-113,804 Reduced 86.61%	17,592 $401,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $3.92 Million - $4.55 Million	-233,773 Reduced 64.02%	131,396 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $95 - $112	6 Added 0.0%	365,169 $6.77 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $5.87 Million - $8.51 Million	357,231 Added 4503.67%	365,163 $6.46 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $2.57 Million - $2.99 Million	-148,199 Reduced 94.92%	7,932 $156,000
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $2.49 Million - $2.82 Million	139,843 Added 858.56%	156,131 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $249,695 - $358,336	16,288 New	16,288 $303,000
Q1 2020 May 13, 2020	SELL	$12.6 - $23.43 $432,192 - $803,672	-34,301 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $898,834 - $1.08 Million	-39,388 Reduced 53.45%	34,301 $789,000
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $1.58 Million - $2 Million	73,689 New	73,689 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	$22.24 - $27.25 $409,349 - $501,563	-18,406 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$22.17 - $26.89 $161,818 - $196,270	7,299 Added 65.72%	18,406 $479,000
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $1.32 Million - $1.6 Million	-62,420 Reduced 84.89%	11,107 $254,000
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $465,907 - $525,465	21,120 Added 40.3%	73,527 $1.83 Million
Q2 2018 Aug 08, 2018	BUY	$19.68 - $24.67 $1.03 Million - $1.29 Million	52,407 New	52,407 $1.24 Million

Others Institutions Holding VST

# of Institutions

1,006

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 $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...

More about VST

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Twin Tree Management, LP Vistra Corp. Transaction History