Xtx Topco LTD Vistra Corp. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Vistra Corp. stock. As of the latest transaction made, Xtx Topco LTD holds 29,267 shares of VST stock, worth $4.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,267

Previous 12,966 125.72%

Holding current value

$4.09 Million

Previous $1.11 Million 211.4%

% of portfolio

0.27%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $1.12 Million - $1.94 Million	16,301 Added 125.72%	29,267 $3.47 Million
Q2 2024 Aug 12, 2024	SELL	$65.66 - $106.2 $883,849 - $1.43 Million	-13,461 Reduced 50.94%	12,966 $1.11 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $1.01 Million - $1.88 Million	26,427 New	26,427 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $366,068 - $477,895	-14,031 Reduced 60.54%	9,144 $303,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $272,745 - $311,692	11,874 Added 105.07%	23,175 $608,000
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $240,598 - $299,589	11,301 New	11,301 $271,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $5,565 - $6,882	265 Added 0.82%	32,762 $688,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $527,004 - $643,829	23,506 Added 261.44%	32,497 $743,000
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $187,102 - $209,040	8,991 New	8,991 $209,000
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $242,420 - $327,591	-14,387 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $241,269 - $280,114	14,387 New	14,387 $246,000
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $192,823 - $227,826	-12,112 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $199,000 - $288,628	12,112 New	12,112 $214,000

Others Institutions Holding VST

# of Institutions

1,010

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 $58.2B
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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