Barclays PLC Vistra Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vistra Corp. stock. As of the latest transaction made, Barclays PLC holds 1,124,427 shares of VST stock, worth $161 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,124,427

Previous 1,124,427 -0.0%

Holding current value

$161 Million

Previous $133 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.0 - $119.06 $5.5 Million - $9.5 Million	-79,758 Reduced 6.62%	1,124,427 $133 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $43.3 Million - $70.1 Million	660,194 Added 121.36%	1,204,185 $104 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $6.43 Million - $12 Million	168,915 Added 45.03%	543,991 $37.9 Million
Q4 2023 Feb 15, 2024	SELL	$31.39 - $38.82 $11.8 Million - $14.6 Million	-376,919 Reduced 50.12%	375,076 $14.4 Million
Q3 2023 Nov 07, 2023	BUY	$26.09 - $34.06 $14.9 Million - $19.5 Million	572,471 Added 318.88%	751,995 $25 Million
Q2 2023 Aug 03, 2023	SELL	$22.97 - $26.25 $1.68 Million - $1.91 Million	-72,941 Reduced 28.89%	179,524 $4.71 Million
Q1 2023 May 04, 2023	BUY	$21.29 - $26.51 $35,703 - $44,457	1,677 Added 0.67%	252,465 $6.06 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $2.02 Million - $2.32 Million	-94,317 Reduced 27.33%	250,788 $5.82 Million
Q3 2022 Nov 03, 2022	BUY	$21.0 - $25.97 $1.81 Million - $2.24 Million	86,133 Added 33.26%	345,105 $7.25 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $1.35 Million - $1.64 Million	60,001 Added 30.16%	258,972 $5.92 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $17.4 Million - $19.5 Million	-838,534 Reduced 80.82%	198,971 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $10.3 Million - $14 Million	614,021 Added 144.99%	1,037,505 $23.6 Million
Q3 2021 Nov 09, 2021	SELL	$16.77 - $19.47 $2.65 Million - $3.08 Million	-158,059 Reduced 27.18%	423,484 $7.24 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $975,020 - $1.15 Million	-61,245 Reduced 9.53%	581,543 $10.8 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $30.1 Million - $43.7 Million	-1,834,146 Reduced 74.05%	642,788 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $1.99 Million - $2.32 Million	115,008 Added 4.87%	2,476,934 $48.7 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $386,034 - $436,292	-21,663 Reduced 0.91%	2,361,926 $44.5 Million
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $7.3 Million - $10.5 Million	-476,287 Reduced 16.65%	2,383,589 $44.4 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $31.9 Million - $59.4 Million	2,533,281 Added 775.66%	2,859,876 $45.6 Million
Q4 2019 Feb 10, 2020	SELL	$22.82 - $27.37 $5.48 Million - $6.57 Million	-240,130 Reduced 42.37%	326,595 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $7.85 Million - $9.95 Million	366,461 Added 182.99%	566,725 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $3.53 Million - $4.33 Million	-158,805 Reduced 44.23%	200,264 $4.54 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $11.9 Million - $14.4 Million	-536,879 Reduced 59.92%	359,069 $9.35 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $13.3 Million - $16.1 Million	629,342 Added 236.06%	895,948 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $3.54 Million - $3.99 Million	-160,508 Reduced 37.58%	266,606 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $6.44 Million - $8.07 Million	327,293 Added 327.88%	427,114 $10.1 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $1.08 Million - $1.31 Million	61,792 Added 162.49%	99,821 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $12.3 Million - $14.6 Million	-713,148 Reduced 94.94%	38,029 $697,000
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $12.2 Million - $14 Million	751,177	751,177 $14 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
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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