Weiss Multi Strategy Advisers LLC Vistra Corp. Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $5.21 Million - $6.07 Million	-300,691 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $1,122 - $1,268	63 Added 0.02%	300,691 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $4.61 Million - $6.61 Million	300,628 New	300,628 $5.6 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $5.17 Million - $9.61 Million	-410,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $2.74 Million - $3.28 Million	120,000 Added 41.38%	410,000 $9.43 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $676,096 - $828,400	30,400 Added 11.71%	290,000 $6.57 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $895,668 - $1.09 Million	-40,400 Reduced 13.47%	259,600 $6.76 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $3.18 Million - $3.84 Million	150,000 Added 100.0%	300,000 $6.87 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $7.39 Million - $8.33 Million	-335,000 Reduced 69.07%	150,000 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $7.28 Million - $9.13 Million	370,000 Added 321.74%	485,000 $11.5 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $3.06 Million - $3.7 Million	-175,231 Reduced 60.38%	115,000 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $5 Million - $5.95 Million	290,231	290,231 $5.32 Million

1,006

272M

13.4M

10.5M

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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