Latest Institutional Transactions on Vistra Corp. (VST)
This table provides information on the latest institutional transactions involving Vistra Corp. (VST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30.8KNew |
$2.12M - $3.67M
|
30.8K
$5.01M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
27.5KNew |
$1.9M - $3.27M
|
27.5K
$4.47M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.73K+ 73.06% |
$189K - $325K
|
6.47K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
619K+ 26.15% |
$42.7M - $73.7M
|
2.99M
$486M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
26.5K+ 17.23% |
$1.83M - $3.16M
|
180K
$29.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-166K- 62.67% |
$11.4M - $19.8M
|
98.8K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-22.5K- 38.27% |
$1.55M - $2.68M
|
36.3K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.1K+ 24.84% |
$3.8M - $6.56M
|
277K
$45M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
86.7K+ 282.41% |
$5.98M - $10.3M
|
117K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.8KNew |
$124K - $214K
|
1.8K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.02KNew |
$485K - $836K
|
7.02K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.79K- 10.46% |
$676K - $1.17M
|
83.8K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.73K+ 68.46% |
$602K - $1.04M
|
21.5K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.98K+ 45.92% |
$206K - $355K
|
9.47K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
258K+ 19.18% |
$17.8M - $30.7M
|
1.6M
$261M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.4K- 10.08% |
$442K - $762K
|
57.1K
$9.29M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.04M+ 6.77% |
$71.6M - $124M
|
16.4M
$2.66B
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10.1KNew |
$697K - $1.2M
|
10.1K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.8KNew |
$747K - $1.29M
|
10.8K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
150K+ 12.73% |
$10.4M - $17.9M
|
1.33M
$217M
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-107K- 84.41% |
$7.4M - $12.8M
|
19.8K
$3.22M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-519- 13.5% |
$35.8K - $61.8K
|
3.33K
$541K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.35% |
$13.8K - $23.8K
|
57K
$9.28M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.24K- 0.17% |
$224K - $386K
|
1.95M
$316M
|
|
Nov 14, 2024
Q3 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
16.9K+ 101.05% |
$1.16M - $2.01M
|
33.5K
$5.46M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.44K+ 5.19% |
$99.3K - $171K
|
29.1K
$4.74M
|
|
Nov 14, 2024
Q3 2024
|
Onyx Point Global Management LP
New York, NY |
BUY
|
- |
27K+ 76.7% |
$1.86M - $3.21M
|
62.2K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
4.07KNew |
$281K - $485K
|
4.07K
$663K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.69K- 8.27% |
$393K - $678K
|
63.1K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.6K+ 1.33% |
$1.76M - $3.04M
|
1.95M
$317M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-151K- 64.23% |
$10.4M - $18M
|
84.1K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28K- 33.44% |
$1.94M - $3.34M
|
55.8K
$9.08M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
385New |
$26.6K - $45.8K
|
385
$62.6K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
593+ 520.18% |
$40.9K - $70.6K
|
707
$115K
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.83K- 20.9% |
$126K - $218K
|
6.93K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-243K- 81.83% |
$16.8M - $29M
|
54.1K
$8.79M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
610+ 0.41% |
$42.1K - $72.6K
|
151K
$24.5M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.7K+ 397.3% |
$1.09M - $1.87M
|
19.7K
$3.2M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.98KNew |
$137K - $236K
|
1.98K
$323K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
96.7KNew |
$6.67M - $11.5M
|
96.7K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
204+ 4.78% |
$14.1K - $24.3K
|
4.47K
$727K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.01K+ 5.0% |
$346K - $596K
|
105K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200+ 9.09% |
$13.8K - $23.8K
|
2.4K
$390K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.2K- 82.65% |
$1.94M - $3.36M
|
5.92K
$962K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22.1K+ 32.49% |
$1.52M - $2.63M
|
90K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
3.39K+ 29.97% |
$234K - $404K
|
14.7K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.83KNew |
$540K - $932K
|
7.83K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
5.9K+ 3.31% |
$407K - $703K
|
184K
$30M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
208+ 43.79% |
$14.4K - $24.8K
|
683
$111K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.41KNew |
$442K - $764K
|
6.41K
$1.04M
|