Benefit Street Partners LLC Vistra Corp. Transaction History

Benefit Street Partners LLC

$15.6 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$22.42 - $27.39 $2.45 Million - $2.99 Million	-109,161 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $6.07 Million - $6.78 Million	-291,682 Reduced 72.77%	109,161 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $221,861 - $262,136	13,936 Added 3.6%	400,843 $7.44 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $410,750 - $595,750	-25,000 Reduced 6.07%	386,907 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $481,115 - $559,914	27,746 Added 7.22%	411,907 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1.53 Million - $2.2 Million	100,000 Added 35.19%	384,161 $7.15 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $2.32 Million - $4.31 Million	-184,000 Reduced 39.3%	284,161 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $1.61 Million - $2.04 Million	75,000 Added 19.08%	468,161 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$22.24 - $27.25 $1.26 Million - $1.55 Million	-56,842 Reduced 12.63%	393,161 $8.9 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $2.04 Million - $2.48 Million	-92,215 Reduced 17.01%	450,003 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $9.84 Million - $12.3 Million	500,003 Added 1184.42%	542,218 $12.8 Million
Q1 2018 May 14, 2018	SELL	$17.46 - $21.13 $1.23 Million - $1.48 Million	-70,233 Reduced 62.46%	42,215 $879,000
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $5.43 Million - $6.45 Million	-315,000 Reduced 73.69%	112,448 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$16.18 - $18.7 $264,494 - $305,688	-16,347 Reduced 3.68%	427,448 $7.99 Million
Q2 2017 Sep 15, 2017	BUY	N/A	443,795	443,795 $7.45 Million

Others Institutions Holding VST

# of Institutions

1,046

Shares Held

271M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $79.9B
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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