Two Sigma Securities, LLC Vistra Corp. Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $138,000 - $238,120	-2,000 Reduced 1.82%	108,000 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $5.57 Million - $9.01 Million	84,800 Added 336.51%	110,000 $9.46 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $1.18 Million - $2.21 Million	-31,000 Reduced 55.16%	25,200 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $326,456 - $403,728	10,400 Added 22.71%	56,200 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $571,371 - $745,914	21,900 Added 91.63%	45,800 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $548,983 - $627,375	23,900 New	23,900 $627,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $48,300 - $59,731	-2,300 Reduced 19.01%	9,800 $206,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $69,502 - $84,909	3,100 Added 34.44%	12,100 $276,000
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $187,290 - $209,250	9,000 New	9,000 $209,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $211,680 - $393,624	-16,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $383,376 - $459,816	16,800 New	16,800 $386,000

1,005

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.