Caption Management, LLC Vistra Corp. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $8.53 Million - $14.7 Million	123,600 Added 87.97%	264,100 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $11.3 Million - $18.2 Million	-171,600 Reduced 54.98%	140,500 $12.1 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $4.78 Million - $8.94 Million	-125,600 Reduced 28.7%	312,100 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.88 Million - $2.33 Million	-59,900 Reduced 12.04%	437,700 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $4.17 Million - $5.44 Million	159,700 Added 47.26%	497,600 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $895,830 - $1.02 Million	39,000 Added 13.05%	337,900 $8.87 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $23,419 - $29,161	-1,100 Reduced 0.37%	298,900 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $38.7 Million - $44.4 Million	-1,806,800 Reduced 85.76%	300,000 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $5.07 Million - $6.27 Million	-241,500 Reduced 10.28%	2,106,800 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $7.3 Million - $8.92 Million	325,800 Added 16.11%	2,348,300 $53.7 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $869,858 - $971,850	-41,800 Reduced 2.02%	2,022,500 $47 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $29.3 Million - $39.5 Million	1,736,500 Added 529.74%	2,064,300 $47 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $2.92 Million - $4.24 Million	177,800 Added 118.53%	327,800 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $1.73 Million - $2.02 Million	100,000 Added 200.0%	150,000 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $766,500 - $1.1 Million	50,000 New	50,000 $931,000

Others Institutions Holding VST

# of Institutions

1,042

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 $77.8B
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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