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 |
---|---|---|---|---|---|---|---|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-22.8KClosed |
$287K - $534K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-15KClosed |
$189K - $351K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Private Ocean, LLC
|
SELL
|
- |
-850Closed |
$10.7K - $19.9K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-205KClosed |
$2.58M - $4.81M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Columbus Macro, LLC
|
SELL
|
- |
-28.9KClosed |
$364K - $678K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-32Closed |
$403 - $750
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.31KClosed |
$16.5K - $30.6K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-408Closed |
$5.14K - $9.56K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-536Closed |
$6.75K - $12.6K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$6.3K - $11.7K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-244Closed |
$3.07K - $5.72K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$191K - $356K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-113KClosed |
$2.57M - $3.08M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-552KClosed |
$12.6M - $15.1M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
488K+ 4173.5% |
$11.1M - $13.4M
|
500K
$81M
|
|
Feb 11, 2020
Q4 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.66KClosed |
$175K - $210K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-282Closed |
$6.44K - $7.72K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
New Square Capital LLC
|
SELL
|
- |
-534Closed |
$12.2K - $14.6K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$227K - $287K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
100K+ 33.33% |
$2.14M - $2.72M
|
400K
$64.8M
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
16.4KNew |
$352K - $446K
|
16.4K
$2.66M
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
4+ 1.02% |
$85.7 - $109
|
396
$64.1K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-200KClosed |
$4.45M - $5.45M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-106KClosed |
$2.36M - $2.89M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-328KClosed |
$7.29M - $8.94M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-243KClosed |
$5.39M - $6.61M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$2.22M - $2.73M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-4Closed |
$89 - $109
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-553KClosed |
$12.3M - $15.1M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-105KClosed |
$2.33M - $2.85M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$287K - $352K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-55Closed |
$1.22K - $1.5K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-109Closed |
$2.42K - $2.97K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-63Closed |
$1.4K - $1.72K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Candriam S.C.A.
|
SELL
|
- |
-29.9KClosed |
$665K - $815K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-34.6KClosed |
$770K - $943K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-14.4KClosed |
$318K - $386K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Scepter Holdings, Inc.
Fort Worth, TX |
SELL
|
- |
-22.5KClosed |
$477K - $576K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.32KClosed |
$91.5K - $111K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-22.4KClosed |
$474K - $573K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-3.9MClosed |
$82.7M - $100M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-631KClosed |
$13.4M - $16.2M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-33.7KClosed |
$714K - $863K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-683KClosed |
$14.5M - $17.5M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-54.9KClosed |
$1.16M - $1.41M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Royce & Associates LP
|
SELL
|
- |
-65.2KClosed |
$1.38M - $1.67M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8.96KClosed |
$190K - $230K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Silchester International Investors LLP
|
SELL
|
- |
-197KClosed |
$4.17M - $5.04M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-991KClosed |
$21M - $25.4M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-72.9KClosed |
$1.55M - $1.87M
|
0
$0
|