Latest Institutional Transactions on Vistra Corp. (VST)
This table provides information on the latest institutional transactions involving Vistra Corp. (VST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
115New |
$1.94K - $2.62K
|
115
$17.3K
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-20.7KClosed |
$348K - $471K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
28New |
$472 - $638
|
28
$4.21K
|
|
Jan 28, 2022
Q4 2021
|
Velanne Asset Management LTD
London, X0 |
SELL
|
- |
-1.1MClosed |
$18.6M - $25.1M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-177Closed |
$2.98K - $4.03K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-200Closed |
$3.37K - $4.55K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-13.6KClosed |
$228K - $309K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-100Closed |
$1.69K - $2.28K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$1.69K - $2.28K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.22KClosed |
$20.4K - $23.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-49.7KClosed |
$834K - $968K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-113KClosed |
$1.89M - $2.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-553KClosed |
$9.27M - $10.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-174Closed |
$2.92K - $3.39K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$1.26M - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
100KNew |
$1.68M - $1.95M
|
100K
$15M
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-819KClosed |
$13.7M - $15.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-100KClosed |
$1.68M - $1.95M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
CALL |
200KNew |
$3.35M - $3.89M
|
200K
$30.1M
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-3KClosed |
$50.3K - $58.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
58New |
$973 - $1.13K
|
58
$8.73K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
PUT |
89New |
$1.49K - $1.73K
|
89
$13.4K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-12.9KClosed |
$217K - $252K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-18.6KClosed |
$312K - $362K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
General American Investors CO Inc
|
SELL
|
- |
-198KClosed |
$3.32M - $3.85M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-106KClosed |
$1.78M - $2.07M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-27- 9.51% |
$453 - $526
|
257
$38.7K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-448Closed |
$7.51K - $8.72K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40KNew |
$637K - $752K
|
40K
$6.02M
|
|
Aug 17, 2021
Q2 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-1.77MClosed |
$28.2M - $33.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-1.5MClosed |
$23.9M - $28.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-13.1KClosed |
$208K - $246K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.39MClosed |
$22.2M - $26.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-98K- 58.51% |
$1.56M - $1.84M
|
69.5K
$10.5M
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-29KClosed |
$462K - $545K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-8.24KClosed |
$131K - $155K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-16Closed |
$255 - $301
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$398K - $470K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-21.7KClosed |
$345K - $407K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-9.4KClosed |
$150K - $177K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-25.3KClosed |
$403K - $476K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-17KClosed |
$271K - $320K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-359Closed |
$5.72K - $6.75K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-5KClosed |
$79.6K - $94.1K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-228Closed |
$3.63K - $4.29K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-108KClosed |
$1.73M - $2.04M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-380Closed |
$6.05K - $7.15K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-12.8KClosed |
$204K - $241K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-240Closed |
$3.82K - $4.51K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-1KClosed |
$15.9K - $18.8K
|
0
$0
|