Versor Investments LP Vistra Corp. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Vistra Corp. stock. As of the latest transaction made, Versor Investments LP holds 5,406 shares of VST stock, worth $875,339. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,406

Previous 21,556 74.92%

Holding current value

$875,339

Previous $1.85 Million 65.46%

% of portfolio

0.1%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.0 - $119.06 $1.11 Million - $1.92 Million	-16,150 Reduced 74.92%	5,406 $640,000
Q2 2024 Aug 01, 2024	BUY	$65.66 - $106.2 $1.42 Million - $2.29 Million	21,556 New	21,556 $1.85 Million
Q4 2023 Feb 07, 2024	BUY	$31.39 - $38.82 $746,862 - $923,644	23,793 New	23,793 $916,000
Q4 2022 Jan 30, 2023	BUY	$21.42 - $24.59 $169,924 - $195,072	7,933 Added 14.54%	62,500 $1.45 Million
Q3 2022 Oct 25, 2022	BUY	$21.0 - $25.97 $707,007 - $874,331	33,667 Added 161.09%	54,567 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$22.42 - $27.39 $154,698 - $188,991	-6,900 Reduced 24.82%	20,900 $478,000
Q1 2022 May 04, 2022	BUY	$20.81 - $23.25 $368,337 - $411,525	17,700 Added 175.25%	27,800 $646,000
Q4 2021 Feb 08, 2022	SELL	$16.85 - $22.77 $605,235 - $817,875	-35,919 Reduced 78.05%	10,100 $230,000
Q3 2021 Nov 04, 2021	BUY	$16.77 - $19.47 $771,738 - $895,989	46,019 New	46,019 $787,000
Q1 2020 Apr 28, 2020	SELL	$12.6 - $23.43 $453,600 - $843,480	-36,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$22.82 - $27.37 $91,280 - $109,480	-4,000 Reduced 10.0%	36,000 $828,000
Q3 2019 Nov 01, 2019	BUY	$21.43 - $27.15 $857,200 - $1.09 Million	40,000 New	40,000 $1.07 Million

Others Institutions Holding VST

# of Institutions

1,006

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
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...

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Versor Investments LP Vistra Corp. Transaction History