Hudson Capital Management LLC Vistra Corp. Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Hudson Capital Management LLC holds 55,904 shares of VST stock, worth $8.06 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

55,904

Previous 57,212 2.29%

Holding current value

$8.06 Million

Previous $4.92 Million 34.7%

% of portfolio

2.2%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$69.0 - $119.06 $90,252 - $155,730	-1,308 Reduced 2.29%	55,904 $6.63 Million
Q2 2024 Jul 16, 2024	SELL	$65.66 - $106.2 $1.62 Million - $2.62 Million	-24,636 Reduced 30.1%	57,212 $4.92 Million
Q1 2024 Apr 19, 2024	SELL	$38.07 - $71.2 $1.67 Million - $3.12 Million	-43,881 Reduced 34.9%	81,848 $5.7 Million
Q4 2023 Jan 11, 2024	SELL	$31.39 - $38.82 $258,088 - $319,178	-8,222 Reduced 6.14%	125,729 $4.84 Million
Q3 2023 Oct 27, 2023	SELL	$26.09 - $34.06 $90,140 - $117,677	-3,455 Reduced 2.51%	133,951 $4.44 Million
Q2 2023 Jul 13, 2023	BUY	$22.97 - $26.25 $127,988 - $146,265	5,572 Added 4.23%	137,406 $3.61 Million
Q1 2023 Apr 18, 2023	BUY	$21.29 - $26.51 $152,500 - $189,891	7,163 Added 5.75%	131,834 $3.16 Million
Q4 2022 Jan 18, 2023	BUY	$21.42 - $24.59 $257,789 - $295,940	12,035 Added 10.68%	124,671 $0
Q3 2022 Oct 12, 2022	BUY	$21.0 - $25.97 $109,809 - $135,797	5,229 Added 4.87%	112,636 $2.37 Million
Q2 2022 Jul 13, 2022	SELL	$22.42 - $27.39 $116,382 - $142,181	-5,191 Reduced 4.61%	107,407 $2.45 Million
Q1 2022 Apr 25, 2022	BUY	$20.81 - $23.25 $10,425 - $11,648	501 Added 0.45%	112,598 $2.62 Million
Q4 2021 Jan 19, 2022	SELL	$16.85 - $22.77 $22,376 - $30,238	-1,328 Reduced 1.17%	112,097 $2.55 Million
Q3 2021 Oct 21, 2021	BUY	$16.77 - $19.47 $81,401 - $94,507	4,854 Added 4.47%	113,425 $1.94 Million
Q2 2021 Jul 22, 2021	BUY	$15.92 - $18.81 $137,660 - $162,650	8,647 Added 8.65%	108,571 $2.01 Million
Q1 2021 Apr 13, 2021	BUY	$16.43 - $23.83 $74,740 - $108,402	4,549 Added 4.77%	99,924 $1.77 Million
Q4 2020 Jan 20, 2021	BUY	$17.34 - $20.18 $60,950 - $70,932	3,515 Added 3.83%	95,375 $1.88 Million
Q3 2020 Oct 16, 2020	BUY	$17.82 - $20.14 $108,773 - $122,934	6,104 Added 7.12%	91,860 $1.73 Million
Q2 2020 Jul 21, 2020	BUY	$15.33 - $22.0 $190,735 - $273,724	12,442 Added 16.97%	85,756 $1.6 Million
Q1 2020 Apr 15, 2020	BUY	$12.6 - $23.43 $923,756 - $1.72 Million	73,314 New	73,314 $1.17 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 $60B
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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Hudson Capital Management LLC Vistra Corp. Transaction History