David A. Siegel Vistra Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vistra Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 596,869 shares of VST stock, worth $114 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

596,869

Holding current value

$114 Million

% of portfolio

0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $41.2 Million - $71.1 Million	596,869 New	596,869 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $257,398 - $318,324	8,200 Added 20.31%	48,569 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $1.05 Million - $1.37 Million	40,369 New	40,369 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $31.5 Million - $39 Million	-1,502,316 Reduced 98.66%	20,369 $428,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $16.2 Million - $19.8 Million	724,300 Added 90.72%	1,522,685 $34.8 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $4.62 Million - $5.16 Million	221,869 Added 38.48%	798,385 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $2.75 Million - $3.72 Million	-163,333 Reduced 22.08%	576,516 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $1.4 Million - $1.62 Million	-83,200 Reduced 10.11%	739,849 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $174,594 - $206,289	-10,967 Reduced 1.31%	823,049 $15.3 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $1.35 Million - $1.96 Million	82,200 Added 10.93%	834,016 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $114,444 - $133,188	-6,600 Reduced 0.87%	751,816 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $1.23 Million - $1.39 Million	-69,000 Reduced 8.34%	758,416 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $156,366 - $224,400	-10,200 Reduced 1.22%	827,416 $15.4 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $8.28 Million - $15.4 Million	656,900 Added 363.5%	837,616 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $3.38 Million - $4.06 Million	148,216 Added 456.05%	180,716 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $696,475 - $882,375	32,500 New	32,500 $869,000
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $11.5 Million - $13 Million	-520,611 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $3.72 Million - $4.67 Million	189,111 Added 57.05%	520,611 $12.3 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $5.79 Million - $7 Million	331,500 New	331,500 $6.91 Million

Others Institutions Holding VST

# of Institutions

1,045

Shares Held

271M

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 $79.6B
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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