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, 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
$64.9M
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
16.4KNew |
$352K - $446K
|
16.4K
$2.67M
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
4+ 1.02% |
$85.7 - $109
|
396
$64.3K
|
|
| 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
|
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
|
|
|
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
|
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-610Closed |
$12.9K - $15.6K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1Closed |
$21.2 - $25.6
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-3.49KClosed |
$73.9K - $89.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10KNew |
$221K - $249K
|
10K
$1.62M
|
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
11.1K+ 82.22% |
$245K - $276K
|
24.6K
$3.99M
|
|
|
Nov 14, 2018
Q3 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-2Closed |
$44.1 - $49.8
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-3.7MClosed |
$81.6M - $92M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-76.3K- 5.0% |
$1.68M - $1.9M
|
1.45M
$235M
|
|
|
Nov 14, 2018
Q3 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-50.7KClosed |
$1.12M - $1.26M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-31.1KClosed |
$687K - $775K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Factorial Partners, LLC
|
SELL
|
- |
-37KClosed |
$816K - $921K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Bray Capital Advisors
|
SELL
|
- |
-3.13KClosed |
$69K - $77.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.3KClosed |
$124K - $155K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-62.5KClosed |
$1.23M - $1.54M
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Ota Financial Group L.P.
|
SELL
|
- |
-34.4KClosed |
$676K - $848K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
29.7KNew |
$519K - $628K
|
29.7K
$4.82M
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-23.1KClosed |
$404K - $489K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-649KClosed |
$11.3M - $13.7M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$222K - $268K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-22.7KClosed |
$396K - $479K
|
0
$0
|
|