Walleye Trading LLC Vistra Corp. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Vistra Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 117,400 shares of VST stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,400

Previous 21,600 443.52%

Holding current value

$19.7 Million

Previous $1.86 Million 649.38%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $3.8 Million - $6.56 Million	55,105 Added 24.84%	276,912 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $8.12 Million - $13.1 Million	123,618 Added 125.9%	221,807 $19.1 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $3.74 Million - $6.99 Million	98,189 New	98,189 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $588,251 - $767,950	-22,547 Reduced 24.31%	70,194 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.21 Million - $1.39 Million	52,843 Added 132.45%	92,741 $2.43 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.17 Million - $1.46 Million	-54,981 Reduced 57.95%	39,898 $957,000
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $2.16 Million - $2.48 Million	-100,790 Reduced 51.51%	94,879 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $259,812 - $321,300	12,372 Added 6.75%	195,669 $4.11 Million
Q2 2022 Aug 08, 2022	BUY	$22.42 - $27.39 $926,842 - $1.13 Million	41,340 Added 29.12%	183,297 $4.19 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $73,417 - $82,026	-3,528 Reduced 2.42%	141,957 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $111,041 - $150,054	-6,590 Reduced 4.33%	145,485 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $1.67 Million - $1.94 Million	99,425 Added 188.84%	152,075 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $541,996 - $640,386	34,045 Added 182.99%	52,650 $977,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $60,724 - $70,670	3,502 Added 23.19%	18,605 $366,000
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $241,959 - $273,460	13,578 Added 890.36%	15,103 $285,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $205,151 - $246,056	-8,990 Reduced 85.5%	1,525 $35,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $296,334 - $375,430	-13,828 Reduced 56.8%	10,515 $281,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $347,121 - $425,318	15,608 Added 178.68%	24,343 $551,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $262,671 - $317,585	-12,396 Reduced 58.66%	8,735 $200,000
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $81,776 - $92,230	-3,707 Reduced 14.92%	21,131 $526,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $488,811 - $612,753	24,838 New	24,838 $588,000

Others Institutions Holding VST

# of Institutions

1,075

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 $70B
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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Walleye Trading LLC Vistra Corp. Transaction History