Aquatic Capital Management LLC Vistra Corp. Transaction History

Aquatic Capital Management LLC

$5.08 Billion
Q3 2025

A detailed history of Aquatic Capital Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 91,713 shares of VST stock, worth $16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

91,713

Previous 101,209 9.38%

Holding current value

$16 Million

Previous $19.6 Million 8.4%

% of portfolio

0.35%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$182.0 - $217.92 $1.73 Million - $2.07 Million	-9,496 Reduced 9.38%	91,713 $18 Million
Q2 2025 Aug 14, 2025	SELL	$98.07 - $195.04 $9.5 Million - $18.9 Million	-96,873 Reduced 48.91%	101,209 $19.6 Million
Q1 2025 May 15, 2025	BUY	$108.49 - $191.89 $2.49 Million - $4.4 Million	22,920 Added 13.09%	198,082 $23.3 Million
Q4 2024 Feb 14, 2025	BUY	$115.74 - $166.61 $14.2 Million - $20.5 Million	122,762 Added 234.28%	175,162 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $2.36 Million - $4.07 Million	34,200 Added 187.91%	52,400 $6.21 Million

Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $1.16 Million - $1.88 Million	17,700 Added 3540.0%	18,200 $1.56 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $19,035 - $35,600	500 New	500 $34,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $1.99 Million - $2.59 Million	76,100 Added 464.02%	92,500 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $682,209 - $779,625	-29,700 Reduced 64.43%	16,400 $430,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $142,643 - $177,617	-6,700 Reduced 12.69%	46,100 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $1.13 Million - $1.3 Million	52,800 New	52,800 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $177,118 - $216,381	7,900 Added 127.42%	14,100 $322,000
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $129,021 - $144,150	6,200 New	6,200 $144,000

Others Institutions Holding VST

# of Institutions

1,502

Shares Held

265M

Call Options Held

13.4M

Put Options Held

17.1M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $72.7B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Aquatic Capital Management LLC Vistra Corp. Transaction History