A detailed history of Virtu Financial LLC transactions in Vistra Corp. stock. As of the latest transaction made, Virtu Financial LLC holds 12,369 shares of VST stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,369
Holding current value
$1.74 Million
% of portfolio
0.08%

Shares

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

Nov 20, 2024

BUY
$69.0 - $119.06 $853,461 - $1.47 Million
12,369 New
12,369 $1.47 Million
Q1 2024

May 20, 2024

BUY
$38.07 - $71.2 $323,442 - $604,915
8,496 New
8,496 $592,000
Q2 2023

Jul 27, 2023

BUY
$22.97 - $26.25 $127,506 - $145,713
5,551 Added 39.49%
19,606 $515,000
Q1 2023

May 01, 2023

BUY
$21.29 - $26.51 $299,230 - $372,598
14,055 New
14,055 $337,000
Q3 2022

Nov 07, 2022

SELL
$21.0 - $25.97 $709,863 - $877,863
-33,803 Reduced 67.42%
16,334 $343,000
Q2 2022

Aug 09, 2022

BUY
$22.42 - $27.39 $1.12 Million - $1.37 Million
50,137 New
50,137 $1.15 Million
Q2 2021

Sep 17, 2021

SELL
$15.92 - $18.81 $194,813 - $230,177
-12,237 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$16.43 - $23.83 $201,053 - $291,607
12,237 New
12,237 $216,000
Q4 2020

Feb 24, 2021

SELL
$17.34 - $20.18 $355,140 - $413,306
-20,481 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$17.82 - $20.14 $364,971 - $412,487
20,481 New
20,481 $386,000
Q2 2020

Aug 07, 2020

SELL
$15.33 - $22.0 $195,503 - $280,566
-12,753 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$22.82 - $27.37 $291,023 - $349,049
12,753 New
12,753 $293,000
Q3 2019

Nov 20, 2019

SELL
$21.43 - $27.15 $300,727 - $380,995
-14,033 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$22.24 - $27.25 $312,093 - $382,399
14,033 New
14,033 $318,000
Q1 2019

Apr 12, 2019

SELL
$22.17 - $26.89 $247,084 - $299,689
-11,145 Closed
0 $0
Q4 2018

Jan 16, 2019

SELL
$21.19 - $25.62 $1.28 Million - $1.54 Million
-60,256 Reduced 84.39%
11,145 $255,000
Q3 2018

Nov 13, 2018

BUY
$22.06 - $24.88 $1.58 Million - $1.78 Million
71,401 New
71,401 $1.78 Million
Q1 2018

May 14, 2018

SELL
$17.46 - $21.13 $228,045 - $275,978
-13,061 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$17.24 - $20.49 $225,171 - $267,619
13,061
13,061 $239,000

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 $58.6B
  • 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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