A detailed history of Ubs Oconnor LLC transactions in Vistra Corp. stock. As of the latest transaction made, Ubs Oconnor LLC holds 27,900 shares of VST stock, worth $3.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
27,900
Holding current value
$3.86 Million
% of portfolio
0.23%

Shares

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

Nov 14, 2024

BUY
$69.0 - $119.06 $4.27 Million - $7.37 Million
61,900 Added 206.33%
91,900 $10.9 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $656,600 - $1.06 Million
-10,000 Reduced 25.0%
30,000 $2.58 Million
Q1 2024

May 15, 2024

BUY
$38.07 - $71.2 $1.52 Million - $2.85 Million
40,000 New
40,000 $2.79 Million
Q4 2022

Feb 14, 2023

BUY
$21.42 - $24.59 $490,625 - $563,233
22,905 New
22,905 $0
Q2 2022

Aug 12, 2022

BUY
$22.42 - $27.39 $258,704 - $316,053
11,539 Added 11.54%
111,539 $2.55 Million
Q4 2021

Feb 14, 2022

SELL
$16.85 - $22.77 $26.9 Million - $36.3 Million
-1,596,099 Reduced 94.1%
100,000 $2.28 Million
Q3 2021

Nov 12, 2021

BUY
$16.77 - $19.47 $25.1 Million - $29.1 Million
1,496,099 Added 748.05%
1,696,099 $29 Million
Q1 2021

May 14, 2021

BUY
$16.43 - $23.83 $3.29 Million - $4.77 Million
200,000 New
200,000 $3.54 Million

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 $57.6B
  • 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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