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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-131Closed |
$2.33K - $2.64K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Santori & Peters, Inc.
|
BUY
|
- |
310New |
$5.52K - $6.24K
|
310
$52.5K
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-27.5KClosed |
$491K - $554K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Regions Financial Corp
|
SELL
|
- |
-10.1KClosed |
$180K - $204K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-989- 86.75% |
$15.2K - $21.8K
|
151
$25.6K
|
|
|
Sep 08, 2021
Q2 2020
|
Retirement Group, LLC
|
SELL
|
- |
-260Closed |
$3.99K - $5.72K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-324KClosed |
$4.97M - $7.14M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-88.7K- 2.39% |
$1.36M - $1.95M
|
3.62M
$612M
|
|
|
Aug 13, 2020
Q2 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-380KClosed |
$5.83M - $8.36M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.47KClosed |
$22.5K - $32.3K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-15.4KClosed |
$236K - $339K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-72Closed |
$1.1K - $1.58K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.89KClosed |
$112K - $208K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-37.4KClosed |
$471K - $877K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$630K - $1.17M
|
50K
$8.47M
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
22.5KNew |
$284K - $528K
|
22.5K
$3.82M
|
|
|
May 13, 2020
Q1 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-42KClosed |
$529K - $984K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.1KClosed |
$128K - $238K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-167KClosed |
$2.11M - $3.92M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-15.9KClosed |
$200K - $373K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Nyl Investors LLC
New York, NY |
BUY
|
- |
270KNew |
$3.4M - $6.32M
|
270K
$45.7M
|
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-96.1KClosed |
$1.21M - $2.25M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-9.8KClosed |
$123K - $230K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-101KClosed |
$1.27M - $2.37M
|
0
$0
|
|
|
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 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
$84.7M
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-282Closed |
$6.44K - $7.72K
|
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
$67.7M
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
16.4KNew |
$352K - $446K
|
16.4K
$2.78M
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
4+ 1.02% |
$85.7 - $109
|
396
$67.1K
|
|
| 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 12, 2019
Q2 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$287K - $352K
|
0
$0
|
|