A detailed history of Two Sigma Securities, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,269 shares of VST stock, worth $325,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,269
Previous 110,000 97.94%
Holding current value
$325,283
Previous $9.46 Million 97.17%
% of portfolio
0.0%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.0 - $119.06 $7,452 - $12,858
-108 Reduced 4.54%
2,269 $268,000
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $5.29 Million - $8.56 Million
-80,612 Reduced 97.14%
2,377 $204,000
Q1 2024

May 15, 2024

BUY
$38.07 - $71.2 $2.89 Million - $5.4 Million
75,892 Added 1069.35%
82,989 $5.78 Million
Q4 2023

Feb 14, 2024

BUY
$31.39 - $38.82 $222,774 - $275,505
7,097 New
7,097 $273,000
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $30,303 - $37,474
1,443 Added 6.98%
22,124 $465,000
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $268,053 - $327,474
11,956 Added 137.03%
20,681 $473,000
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $181,567 - $202,856
8,725 New
8,725 $203,000
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $233,944 - $435,024
-18,567 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.82 - $27.37 $423,698 - $508,178
18,567 New
18,567 $427,000
Q3 2019

Nov 14, 2019

SELL
$21.43 - $27.15 $290,119 - $367,556
-13,538 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.24 - $27.25 $301,085 - $368,910
13,538 New
13,538 $307,000

Others Institutions Holding VST

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
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