Verition Fund Management LLC Vistra Corp. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 202,166 shares of VST stock, worth $29.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

202,166

Previous 173,405 16.59%

Holding current value

$29.4 Million

Previous $14.9 Million 60.74%

% of portfolio

0.14%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $1.98 Million - $3.42 Million	28,761 Added 16.59%	202,166 $24 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $1.09 Million - $1.77 Million	-16,625 Reduced 8.75%	173,405 $14.9 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $6.77 Million - $12.7 Million	177,896 Added 1466.1%	190,030 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.65 Million - $2.04 Million	-52,574 Reduced 81.25%	12,134 $467,000
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $16 Million - $20.9 Million	-614,397 Reduced 90.47%	64,708 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $7.35 Million - $8.4 Million	-320,090 Reduced 32.03%	679,105 $17.8 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $7.44 Million - $9.27 Million	349,664 Added 53.83%	999,195 $24 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $39.8 Million - $45.7 Million	-1,859,247 Reduced 74.11%	649,531 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $24.6 Million - $30.4 Million	1,171,121 Added 87.55%	2,508,778 $52.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $1.15 Million - $1.41 Million	-51,452 Reduced 3.7%	1,337,657 $30.6 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $25.2 Million - $28.1 Million	1,209,717 Added 674.34%	1,389,109 $32.3 Million
Q4 2021 May 03, 2022	SELL	$16.85 - $22.77 $197,145 - $266,409	-11,700 Reduced 6.12%	179,392 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $23 Million - $31.1 Million	-1,364,566 Reduced 87.72%	191,092 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $6.22 Million - $7.22 Million	370,819 Added 31.3%	1,555,658 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $15.8 Million - $18.7 Million	992,231 Added 515.16%	1,184,839 $22 Million
Q1 2021 May 18, 2021	BUY	$16.43 - $23.83 $3.16 Million - $4.59 Million	192,608 New	192,608 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $220,582 - $256,709	-12,721 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $401,698 - $453,995	-22,542 Reduced 63.93%	12,721 $240,000
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $540,581 - $775,786	35,263 New	35,263 $657,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $4.77 Million - $8.86 Million	-378,262 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $6.85 Million - $8.21 Million	299,965 Added 383.11%	378,262 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $659,315 - $835,296	30,766 Added 64.73%	78,297 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $278,689 - $341,469	12,531 Added 35.8%	47,531 $1.08 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $775,950 - $941,150	35,000 New	35,000 $911,000
Q3 2018 Nov 15, 2018	SELL	$22.06 - $24.88 $1.51 Million - $1.7 Million	-68,445 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$19.68 - $24.67 $7.35 Million - $9.22 Million	-373,556 Reduced 84.51%	68,445 $1.62 Million
Q1 2018 May 16, 2018	BUY	$17.46 - $21.13 $7.72 Million - $9.34 Million	442,001 New	442,001 $9.21 Million
Q4 2017 Feb 15, 2018	SELL	$17.24 - $20.49 $1.31 Million - $1.55 Million	-75,755 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $1.23 Million - $1.42 Million	75,755	75,755 $1.42 Million

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $60.5B
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...

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Verition Fund Management LLC Vistra Corp. Transaction History