Morgan Stanley Vistra Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vistra Corp. stock. As of the latest transaction made, Morgan Stanley holds 7,285,996 shares of VST stock, worth $1.04 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,285,996

Previous 6,087,317 19.69%

Holding current value

$1.04 Billion

Previous $523 Million 65.02%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $82.7 Million - $143 Million	1,198,679 Added 19.69%	7,285,996 $864 Million
Q2 2024 Oct 17, 2024	BUY	$65.66 - $106.2 $64.7 Million - $105 Million	986,060 Added 19.33%	6,087,317 $523 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $64.7 Million - $105 Million	986,060 Added 19.33%	6,087,317 $523 Million
Q1 2024 Oct 17, 2024	SELL	$38.07 - $71.2 $37.5 Million - $70.2 Million	-986,060 Reduced 16.2%	5,101,257 $355 Million
Q1 2024 Aug 16, 2024	BUY	$38.07 - $71.2 $4.42 Million - $8.26 Million	116,004 Added 2.33%	5,101,257 $355 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $4.42 Million - $8.26 Million	116,004 Added 2.33%	5,101,257 $355 Million
Q4 2023 Aug 16, 2024	SELL	$31.39 - $38.82 $34.6 Million - $42.8 Million	-1,102,064 Reduced 18.1%	4,985,253 $192 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $12.5 Million - $15.5 Million	-398,501 Reduced 7.4%	4,985,253 $192 Million
Q3 2023 Nov 15, 2023	BUY	$26.09 - $34.06 $14.2 Million - $18.6 Million	545,870 Added 11.28%	5,383,754 $179 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.98 Million - $2.26 Million	86,235 Added 1.81%	4,837,884 $127 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $5.32 Million - $6.62 Million	-249,895 Reduced 5.0%	4,751,649 $114 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $8.53 Million - $9.79 Million	-398,054 Reduced 7.37%	5,001,544 $116 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $11.5 Million - $14.2 Million	-546,632 Reduced 9.19%	5,399,598 $113 Million
Q2 2022 Oct 27, 2022	BUY	$22.42 - $27.39 $37 Million - $45.2 Million	1,648,671 Added 38.36%	5,946,230 $136 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $37 Million - $45.2 Million	1,648,671 Added 38.36%	5,946,230 $136 Million
Q1 2022 Oct 27, 2022	SELL	$20.81 - $23.25 $34.3 Million - $38.3 Million	-1,648,671 Reduced 27.73%	4,297,559 $99.9 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $5.81 Million - $6.49 Million	279,341 Added 6.95%	4,297,559 $99.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $880,934 - $1.19 Million	-52,281 Reduced 1.28%	4,018,218 $91.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $68.3 Million - $79.3 Million	4,070,499 New	4,070,499 $69.6 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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