Ubs Group Ag Vistra Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vistra Corp. stock. As of the latest transaction made, Ubs Group Ag holds 289,966 shares of VST stock, worth $41.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,966

Previous 2,366,442 87.75%

Holding current value

$41.6 Million

Previous $203 Million 83.11%

% of portfolio

0.01%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $42.7 Million - $73.7 Million	618,904 Added 26.15%	2,985,346 $354 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $36.9 Million - $59.8 Million	562,622 Added 31.19%	2,366,442 $203 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $28.4 Million - $53.1 Million	745,806 Added 70.49%	1,803,820 $126 Million
Q4 2023 Feb 09, 2024	SELL	$31.39 - $38.82 $16.4 Million - $20.3 Million	-522,828 Reduced 33.07%	1,058,014 $40.8 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $34.06 $3.67 Million - $4.79 Million	140,725 Added 9.77%	1,580,842 $52.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $2.13 Million - $2.44 Million	92,806 Added 6.89%	1,440,117 $37.8 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $3.99 Million - $4.96 Million	187,236 Added 16.14%	1,347,311 $32.3 Million
Q4 2022 Feb 08, 2023	BUY	$21.42 - $24.59 $6.21 Million - $7.13 Million	290,103 Added 33.35%	1,160,075 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.97 $3.64 Million - $4.5 Million	-173,388 Reduced 16.62%	869,972 $18.3 Million
Q2 2022 Aug 10, 2022	BUY	$22.42 - $27.39 $1.66 Million - $2.03 Million	74,234 Added 7.66%	1,043,360 $23.8 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $382,529 - $427,381	18,382 Added 1.93%	969,126 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.74 Million - $2.35 Million	-103,418 Reduced 9.81%	950,744 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $4.66 Million - $5.41 Million	277,740 Added 35.77%	1,054,162 $18 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $3.66 Million - $4.32 Million	229,618 Added 41.99%	776,422 $14.4 Million
Q1 2021 May 12, 2021	SELL	$16.43 - $23.83 $4.82 Million - $6.99 Million	-293,460 Reduced 34.92%	546,804 $9.67 Million
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $10.6 Million - $12.3 Million	611,435 Added 267.2%	840,264 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $3.4 Million - $3.84 Million	190,722 Added 500.49%	228,829 $4.32 Million
Q2 2020 Jul 31, 2020	SELL	$15.33 - $22.0 $849,895 - $1.22 Million	-55,440 Reduced 59.26%	38,107 $709,000
Q1 2020 May 01, 2020	SELL	$12.6 - $23.43 $6.69 Million - $12.4 Million	-531,123 Reduced 85.02%	93,547 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $6.83 Million - $8.19 Million	299,381 Added 92.04%	624,670 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $4.15 Million - $5.26 Million	-193,573 Reduced 37.31%	325,289 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $1.7 Million - $2.09 Million	76,614 Added 17.32%	518,862 $11.7 Million
Q1 2019 May 14, 2019	BUY	$22.17 - $26.89 $5.32 Million - $6.45 Million	239,816 Added 118.47%	442,248 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $3.35 Million - $4.05 Million	158,053 Added 356.14%	202,432 $4.64 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $110,476 - $124,599	5,008 Added 12.72%	44,379 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $467,852 - $586,479	23,773 Added 152.41%	39,371 $931,000
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $185,774 - $224,823	10,640 Added 214.6%	15,598 $325,000
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $79,424 - $94,397	-4,607 Reduced 48.17%	4,958 $90,000
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $50,562 - $58,437	3,125 Added 48.52%	9,565 $178,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,440	6,440 $108,000

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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