Vident Investment Advisory, LLC Vistra Corp. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $2.19 Million - $2.71 Million	104,472 New	104,472 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $1.49 Million - $1.73 Million	-88,773 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $1.98 Million - $2.34 Million	-124,589 Reduced 58.39%	88,773 $1.65 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $799,943 - $1.16 Million	48,688 Added 29.57%	213,362 $3.77 Million
Q4 2020 Feb 08, 2021	BUY	$17.34 - $20.18 $1.07 Million - $1.25 Million	61,895 Added 60.22%	164,674 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $112,141 - $126,741	-6,293 Reduced 5.77%	102,779 $1.94 Million
Q2 2020 Jul 17, 2020	SELL	$15.33 - $22.0 $258,939 - $371,602	-16,891 Reduced 13.41%	109,072 $2.03 Million
Q1 2020 May 12, 2020	SELL	$12.6 - $23.43 $38,833 - $72,211	-3,082 Reduced 2.39%	125,963 $2.01 Million
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $2.51 Million - $3.01 Million	109,924 Added 574.89%	129,045 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $4,564 - $5,782	213 Added 1.13%	19,121 $511,000
Q2 2019 Aug 12, 2019	BUY	$22.24 - $27.25 $22,062 - $27,032	992 Added 5.54%	18,908 $428,000
Q1 2019 May 08, 2019	SELL	$22.17 - $26.89 $27,490 - $33,343	-1,240 Reduced 6.47%	17,916 $466,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $31,318 - $37,866	-1,478 Reduced 7.16%	19,156 $438,000
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $3.69 Million - $4.16 Million	-167,373 Reduced 89.02%	20,634 $513,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $43,118 - $54,051	2,191 Added 1.18%	188,007 $4.45 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $3.24 Million - $3.93 Million	185,816 New	185,816 $4.1 Million

Others Institutions Holding VST

# of Institutions

1,013

Shares Held

271M

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 $69.4B
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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