Wolverine Trading, LLC Vistra Corp. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Wolverine Trading, LLC holds 28,220 shares of VST stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,220

Previous 5,037 460.25%

Holding current value

$3.95 Million

Previous $433,000 672.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $1.6 Million - $2.76 Million	23,183 Added 460.25%	28,220 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $4.21 Million - $6.81 Million	-64,105 Reduced 92.71%	5,037 $433,000
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $1.15 Million - $2.15 Million	30,248 Added 77.77%	69,142 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $586,616 - $725,468	18,688 Added 92.49%	38,894 $1.5 Million
Q3 2023 Nov 15, 2023	BUY	$26.09 - $34.06 $527,174 - $688,216	20,206 New	20,206 $670,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $421,265 - $524,553	-19,787 Reduced 41.58%	27,801 $656,000
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $527,253 - $605,282	-24,615 Reduced 34.09%	47,588 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.13 Million - $1.39 Million	-53,640 Reduced 42.62%	72,203 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $1.64 Million - $2 Million	73,010 Added 138.19%	125,843 $2.88 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $584,386 - $652,906	-28,082 Reduced 34.71%	52,833 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $62,058 - $83,861	-3,683 Reduced 4.35%	80,915 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $768,770 - $892,543	45,842 Added 118.28%	84,598 $1.43 Million
Q2 2021 Aug 06, 2021	SELL	$15.92 - $18.81 $96,777 - $114,345	-6,079 Reduced 13.56%	38,756 $713,000
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $211,322 - $306,501	12,862 Added 40.23%	44,835 $799,000
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $219,160 - $255,055	12,639 Added 65.37%	31,973 $623,000
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $94,196 - $106,460	-5,286 Reduced 21.47%	19,334 $358,000
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $377,424 - $541,640	24,620 New	24,620 $461,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $1.02 Million - $1.3 Million	-47,801 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$22.24 - $27.25 $1.06 Million - $1.3 Million	47,801 New	47,801 $1.08 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $639,848 - $776,072	-28,861 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $88,786 - $107,347	4,190 Added 16.98%	28,861 $644,000
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $544,242 - $613,814	24,671 New	24,671 $614,000

Others Institutions Holding VST

# of Institutions

1,009

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 $58.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Vistra Corp. Transaction History