Voloridge Investment Management, LLC Vistra Corp. Transaction History

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 134,132 shares of VST stock, worth $19.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
134,132
Previous 16,302 722.79%
Holding current value
$19.9 Million
Previous $1.93 Million 857.14%
% of portfolio
0.07%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$115.74 - $166.61 $13.6 Million - $19.6 Million
117,830 Added 722.79%
134,132 $18.5 Million
Q3 2024

Nov 14, 2024
BUY
$69.0 - $119.06 $1.12 Million - $1.94 Million
16,302 New
16,302 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$22.97 - $26.25 $668,610 - $764,085
29,108 New
29,108 $764,000
Q4 2022

Feb 14, 2023
BUY
$21.42 - $24.59 $720,118 - $826,691
33,619 New
33,619 $779,000
Q2 2022

Aug 15, 2022
SELL
$22.42 - $27.39 $5.88 Million - $7.19 Million
-262,479 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$20.81 - $23.25 $5.46 Million - $6.1 Million
262,479 New
262,479 $6.1 Million
Q4 2021

Feb 14, 2022
SELL
$16.85 - $22.77 $7.64 Million - $10.3 Million
-453,343 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$16.77 - $19.47 $1.52 Million - $1.76 Million
90,369 Added 24.9%
453,343 $7.75 Million
Q2 2021

Aug 16, 2021
BUY
$15.92 - $18.81 $5.78 Million - $6.83 Million
362,974 New
362,974 $6.73 Million
Q1 2021

May 17, 2021
SELL
$16.43 - $23.83 $2.94 Million - $4.26 Million
-178,975 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$17.34 - $20.18 $2.93 Million - $3.41 Million
168,834 Added 1664.87%
178,975 $3.52 Million
Q3 2020

Nov 16, 2020
BUY
$17.82 - $20.14 $180,712 - $204,239
10,141 New
10,141 $191,000
Q1 2020

May 15, 2020
SELL
$12.6 - $23.43 $2.22 Million - $4.13 Million
-176,266 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.82 - $27.37 $4.02 Million - $4.82 Million
176,266 New
176,266 $4.05 Million
Q3 2019

Nov 14, 2019
SELL
$21.43 - $27.15 $5.94 Million - $7.53 Million
-277,164 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$22.24 - $27.25 $1.96 Million - $2.4 Million
87,969 Added 46.5%
277,164 $6.28 Million
Q1 2019

May 15, 2019
BUY
$22.17 - $26.89 $4.19 Million - $5.09 Million
189,195 New
189,195 $4.93 Million
Q3 2018

Nov 14, 2018
SELL
$22.06 - $24.88 $914,872 - $1.03 Million
-41,472 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$19.68 - $24.67 $110,640 - $138,694
-5,622 Reduced 11.94%
41,472 $981,000
Q1 2018

May 15, 2018
BUY
$17.46 - $21.13 $822,261 - $995,096
47,094 New
47,094 $981,000

Others Institutions Holding VST

# of Institutions
1,201
Shares Held
266M
Call Options Held
13.3M
Put Options Held
11.3M
View Full List

About Vistra Corp.

VST Quotes by TradingView
  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $61.7B
  • 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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