Purchases and Sales Made in Q1 2022 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q1 2022. The information is specifically focused on institutions that hold shares of Vistra Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.3K- 1.71% |
$402K - $449K
|
1.11M
$159M
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-19.8KClosed |
$412K - $460K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-21.2KClosed |
$442K - $493K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-21.7KClosed |
$452K - $505K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-22.6KClosed |
$470K - $525K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.8KClosed |
$475K - $530K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25KClosed |
$520K - $581K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-25.2K- 1.87% |
$524K - $586K
|
1.32M
$189M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.8K- 1.01% |
$537K - $599K
|
2.52M
$361M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.1K- 34.71% |
$584K - $653K
|
52.8K
$7.57M
|
|
May 10, 2022
Q1 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-28.4K- 2.31% |
$591K - $660K
|
1.2M
$172M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29K- 4.54% |
$604K - $674K
|
609K
$87.4M
|
|
Apr 20, 2022
Q1 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-31.6K- 2.48% |
$657K - $734K
|
1.24M
$178M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.8KClosed |
$662K - $740K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-32.2K- 30.52% |
$670K - $749K
|
73.3K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-37.6KClosed |
$782K - $874K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-37.6K- 54.31% |
$783K - $875K
|
31.6K
$4.54M
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-37.7KClosed |
$785K - $877K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
SELL
|
- |
-39.4KClosed |
$820K - $916K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-41K- 16.73% |
$853K - $953K
|
204K
$29.3M
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-41.3KClosed |
$860K - $961K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-42.7KClosed |
$889K - $993K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.8K- 24.92% |
$932K - $1.04M
|
135K
$19.3M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-47.1K- 18.48% |
$980K - $1.09M
|
208K
$29.8M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-50.2K- 12.29% |
$1.04M - $1.17M
|
358K
$51.4M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51.2K- 3.72% |
$1.07M - $1.19M
|
1.32M
$190M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-52.2K- 6.54% |
$1.09M - $1.21M
|
745K
$107M
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-54.4KClosed |
$1.13M - $1.26M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54.6KClosed |
$1.14M - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-55.8KClosed |
$1.16M - $1.3M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-56.7K- 15.68% |
$1.18M - $1.32M
|
305K
$43.7M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-57.9K- 59.58% |
$1.21M - $1.35M
|
39.3K
$5.63M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58.2K- 61.39% |
$1.21M - $1.35M
|
36.6K
$5.24M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.2K- 13.86% |
$1.38M - $1.54M
|
411K
$58.9M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-66.8K- 37.71% |
$1.39M - $1.55M
|
110K
$15.8M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-71.8K- 14.71% |
$1.49M - $1.67M
|
416K
$59.7M
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-72.8KClosed |
$1.52M - $1.69M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-75KClosed |
$1.56M - $1.74M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-89.1K- 35.51% |
$1.85M - $2.07M
|
162K
$23.2M
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
- |
-91.6KClosed |
$1.91M - $2.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-101K- 59.19% |
$2.1M - $2.35M
|
69.6K
$9.97M
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-101KClosed |
$2.11M - $2.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-103KClosed |
$2.13M - $2.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-105K- 3.67% |
$2.19M - $2.45M
|
2.76M
$396M
|
|
Apr 08, 2022
Q1 2022
|
Ims Capital Management
|
SELL
|
- |
-108K- 71.57% |
$2.26M - $2.52M
|
43.1K
$6.17M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-115K- 15.64% |
$2.39M - $2.67M
|
618K
$88.6M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-119K- 1.2% |
$2.47M - $2.76M
|
9.72M
$1.39B
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-120K- 32.51% |
$2.5M - $2.79M
|
249K
$35.7M
|
|
Apr 18, 2022
Q1 2022
|
Key Colony Management, LLC
|
SELL
|
- |
-123KClosed |
$2.56M - $2.86M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-125K- 10.71% |
$2.6M - $2.9M
|
1.04M
$149M
|