Oppenheimer & CO Inc Vistra Corp. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vistra Corp. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 72,383 shares of VST stock, worth $12.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

72,383

Previous 57,419 26.06%

Holding current value

$12.1 Million

Previous $4.94 Million 73.82%

% of portfolio

0.13%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$69.0 - $119.06 $1.03 Million - $1.78 Million	14,964 Added 26.06%	72,383 $8.58 Million
Q2 2024 Aug 07, 2024	BUY	$65.66 - $106.2 $701,117 - $1.13 Million	10,678 Added 22.85%	57,419 $4.94 Million
Q1 2024 May 06, 2024	SELL	$38.07 - $71.2 $422,044 - $789,323	-11,086 Reduced 19.17%	46,741 $3.26 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $1,946 - $2,406	62 Added 0.11%	57,827 $2.23 Million
Q3 2023 Nov 07, 2023	BUY	$26.09 - $34.06 $61,937 - $80,858	2,374 Added 4.29%	57,765 $1.92 Million
Q2 2023 Aug 02, 2023	BUY	$22.97 - $26.25 $74,698 - $85,365	3,252 Added 6.24%	55,391 $1.45 Million
Q1 2023 May 10, 2023	BUY	$21.29 - $26.51 $41,621 - $51,827	1,955 Added 3.9%	52,139 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$21.42 - $24.59 $28,402 - $32,606	-1,326 Reduced 2.57%	50,184 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $189,462 - $234,301	-9,022 Reduced 14.9%	51,510 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$22.42 - $27.39 $375,355 - $458,563	-16,742 Reduced 21.67%	60,532 $1.38 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $100,033 - $111,762	4,807 Added 6.63%	77,274 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$16.85 - $22.77 $267,106 - $360,950	15,852 Added 28.0%	72,467 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $116,249 - $134,966	6,932 Added 13.95%	56,615 $968,000
Q2 2021 Aug 03, 2021	BUY	$15.92 - $18.81 $159,295 - $188,212	10,006 Added 25.22%	49,683 $922,000
Q1 2021 May 10, 2021	BUY	$16.43 - $23.83 $241,143 - $349,752	14,677 Added 58.71%	39,677 $701,000
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $136,986 - $159,422	7,900 Added 46.2%	25,000 $492,000
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $304,722 - $344,394	17,100 New	17,100 $323,000
Q4 2018 Jan 29, 2019	SELL	$21.19 - $25.62 $994,255 - $1.2 Million	-46,921 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$22.06 - $24.88 $1.04 Million - $1.17 Million	46,921 New	46,921 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$19.68 - $24.67 $515,320 - $645,983	-26,185 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$17.46 - $21.13 $93,725 - $113,425	5,368 Added 25.79%	26,185 $545,000
Q4 2017 Feb 07, 2018	SELL	$17.24 - $20.49 $49,995 - $59,420	-2,900 Reduced 12.23%	20,817 $381,000
Q3 2017 Nov 09, 2017	BUY	$16.18 - $18.7 $383,741 - $443,507	23,717	23,717 $443,000

Others Institutions Holding VST

# of Institutions

1,013

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 $69.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Vistra Corp. Transaction History