Seven Eight Capital, LP Vistra Corp. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Vistra Corp. stock. As of the latest transaction made, Seven Eight Capital, LP holds 31,992 shares of VST stock, worth $4.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,992

Previous 59,558 46.28%

Holding current value

$4.59 Million

Previous $5.12 Million 25.94%

% of portfolio

0.36%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $1.9 Million - $3.28 Million	-27,566 Reduced 46.28%	31,992 $3.79 Million
Q2 2024 Aug 12, 2024	BUY	$65.66 - $106.2 $1.69 Million - $2.74 Million	25,813 Added 76.49%	59,558 $5.12 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $1.28 Million - $2.4 Million	33,745 New	33,745 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $6.2 Million - $8.09 Million	237,467 New	237,467 $7.88 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $1.08 Million - $1.34 Million	50,503 Added 434.7%	62,121 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $248,857 - $285,686	11,618 New	11,618 $269,000
Q4 2020 Feb 09, 2021	SELL	$17.34 - $20.18 $976,242 - $1.14 Million	-56,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $1 Million - $1.13 Million	56,300 New	56,300 $1.06 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $4.29 Million - $7.97 Million	-340,234 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $2.06 Million - $2.47 Million	90,300 Added 36.13%	340,234 $7.82 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $2.14 Million - $2.71 Million	99,776 Added 66.45%	249,934 $6.68 Million
Q2 2019 Aug 12, 2019	BUY	$22.24 - $27.25 $2.2 Million - $2.69 Million	98,700 Added 191.81%	150,158 $3.4 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $3.14 Million - $3.8 Million	-141,448 Reduced 73.32%	51,458 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $2.17 Million - $2.62 Million	-102,400 Reduced 34.68%	192,906 $4.42 Million
Q3 2018 Oct 18, 2018	SELL	$22.06 - $24.88 $844,898 - $952,904	-38,300 Reduced 11.48%	295,306 $7.35 Million
Q2 2018 Aug 07, 2018	BUY	$19.68 - $24.67 $3.94 Million - $4.94 Million	200,406 Added 150.45%	333,606 $7.89 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $52,380 - $63,390	3,000 Added 2.3%	133,200 $2.78 Million
Q4 2017 Feb 12, 2018	BUY	$17.24 - $20.49 $1.91 Million - $2.27 Million	110,600 Added 564.29%	130,200 $2.39 Million
Q3 2017 Oct 16, 2017	BUY	$16.18 - $18.7 $317,128 - $366,520	19,600	19,600 $366,000

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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Seven Eight Capital, LP Vistra Corp. Transaction History