Verition Fund Management LLC Vistra Corp. Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $7.64 Million - $9.51 Million	-358,800 Reduced 37.66%	593,900 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $9.97 Million - $11.4 Million	465,300 Added 95.47%	952,700 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $10.2 Million - $12.7 Million	487,400 New	487,400 $10.2 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $63.2 Million - $70.6 Million	-3,036,900 Reduced 58.07%	2,193,100 $51 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $35.9 Million - $48.5 Million	2,130,000 Added 68.71%	5,230,000 $119 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $27.7 Million - $32.1 Million	1,650,000 Added 113.79%	3,100,000 $53 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $16.9 Million - $19.9 Million	1,060,000 Added 271.79%	1,450,000 $26.9 Million
Q1 2021 May 18, 2021	BUY	$16.43 - $23.83 $3.12 Million - $4.53 Million	190,000 Added 95.0%	390,000 $6.9 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $4.29 Million - $5.43 Million	200,000 New	200,000 $5.35 Million

1,009

272M

13.4M

10.5M

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...

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