Polianta LTD Vistra Corp. Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Vistra Corp. stock. As of the latest transaction made, Polianta LTD holds 10,100 shares of VST stock, worth $1.45 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,100

Previous 12,800 21.09%

Holding current value

$1.45 Million

Previous $1.1 Million 8.82%

% of portfolio

0.56%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$69.0 - $119.06 $186,300 - $321,462	-2,700 Reduced 21.09%	10,100 $1.2 Million
Q2 2024 Jul 05, 2024	BUY	$65.66 - $106.2 $840,448 - $1.36 Million	12,800 New	12,800 $1.1 Million
Q3 2023 Oct 12, 2023	BUY	$26.09 - $34.06 $944,458 - $1.23 Million	36,200 New	36,200 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$20.81 - $23.25 $1.13 Million - $1.26 Million	-54,400 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$16.85 - $22.77 $210,625 - $284,625	-12,500 Reduced 18.68%	54,400 $1.24 Million
Q3 2021 Oct 19, 2021	SELL	$16.77 - $19.47 $10,062 - $11,682	-600 Reduced 0.89%	66,900 $1.14 Million
Q2 2021 Jul 06, 2021	BUY	$15.92 - $18.81 $1.07 Million - $1.27 Million	67,500 New	67,500 $1.25 Million
Q4 2020 Jan 13, 2021	SELL	$17.34 - $20.18 $1.11 Million - $1.3 Million	-64,200 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$17.82 - $20.14 $1.14 Million - $1.29 Million	64,200 New	64,200 $1.21 Million
Q2 2020 Jul 09, 2020	SELL	$15.33 - $22.0 $745,038 - $1.07 Million	-48,600 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$12.6 - $23.43 $612,360 - $1.14 Million	48,600 New	48,600 $775,000
Q2 2019 Jul 17, 2019	SELL	$22.24 - $27.25 $1.45 Million - $1.78 Million	-65,200 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$22.17 - $26.89 $1.45 Million - $1.75 Million	65,200 New	65,200 $1.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polianta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polianta LTD with notifications on news.

Account