Nomura Holdings Inc Vistra Corp. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Vistra Corp. stock. As of the latest transaction made, Nomura Holdings Inc holds 150,041 shares of VST stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,041

Previous 14,694 921.1%

Holding current value

$19 Million

Previous $1.02 Million 1161.0%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $8.89 Million - $14.4 Million	135,347 Added 921.1%	150,041 $12.9 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $559,400 - $1.05 Million	14,694 New	14,694 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $5.56 Million - $6.88 Million	-177,100 Reduced 66.7%	88,400 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $6.25 Million - $8.16 Million	239,500 Added 921.15%	265,500 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $597,220 - $682,500	26,000 New	26,000 $682,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.77 Million - $2.39 Million	-104,999 Reduced 98.47%	1,636 $37,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $121,314 - $140,845	-7,234 Reduced 6.35%	106,635 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $1.57 Million - $1.85 Million	-98,521 Reduced 46.39%	113,869 $2.11 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $3.49 Million - $5.06 Million	212,390 New	212,390 $3.75 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $2.71 Million - $5.05 Million	-215,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $1.87 Million - $2.24 Million	-81,908 Reduced 27.55%	215,416 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $2.15 Million - $2.73 Million	-100,460 Reduced 25.25%	297,324 $7.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $957,876 - $1.17 Million	-43,070 Reduced 9.77%	397,784 $9.07 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $155,012 - $188,014	-6,992 Reduced 1.56%	440,854 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $370,591 - $448,068	-17,489 Reduced 3.76%	447,846 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $896,650 - $1.01 Million	40,646 Added 9.57%	465,335 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $885,600 - $1.11 Million	-45,000 Reduced 9.58%	424,689 $10.1 Million
Q1 2018 May 14, 2018	SELL	$17.46 - $21.13 $3.89 Million - $4.71 Million	-222,834 Reduced 32.18%	469,689 $9.78 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $8.2 Million - $9.92 Million	469,689 Added 210.78%	692,523 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $500,339 - $594,660	-29,022 Reduced 11.52%	222,834 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $4.08 Million - $4.71 Million	251,856	251,856 $4.71 Million

Others Institutions Holding VST

# of Institutions

917

Shares Held

282M

Call Options Held

10.6M

Put Options Held

7.9M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $52.7B
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...

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Nomura Holdings Inc Vistra Corp. Transaction History