Virtu Financial LLC Vistra Corp. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

881

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$5.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$3.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.8 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$985 Million
0.06% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

6.84M
Shares

$805 Million
4.87% of portfolio

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49B
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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