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 |
---|---|---|---|---|---|---|---|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
9.68KNew |
$252K - $330K
|
9.68K
$1.86M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
106KNew |
$2.76M - $3.6M
|
106K
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.54KNew |
$40.2K - $52.5K
|
1.54K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
60.3KNew |
$1.57M - $2.05M
|
60.3K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
150KNew |
$3.91M - $5.11M
|
150K
$28.8M
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-306K- 41.23% |
$7.99M - $10.4M
|
437K
$83.8M
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-82.6K- 19.84% |
$2.16M - $2.81M
|
334K
$64.1M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
588K+ 400.03% |
$15.4M - $20M
|
736K
$141M
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
112KNew |
$2.92M - $3.82M
|
112K
$21.5M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
23.3KNew |
$608K - $794K
|
23.3K
$4.47M
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$3.91M - $5.11M
|
150K
$28.8M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
26.7K+ 28.35% |
$698K - $911K
|
121K
$23.2M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
6.14KNew |
$160K - $209K
|
6.14K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
91.5KNew |
$2.39M - $3.12M
|
91.5K
$17.6M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
121KNew |
$3.17M - $4.13M
|
121K
$23.3M
|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
BUY
|
- |
3.56KNew |
$92.7K - $121K
|
3.56K
$682K
|
|
Nov 13, 2023
Q3 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-8M- 47.06% |
$209M - $272M
|
9M
$1.73B
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-49Closed |
$1.28K - $1.67K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-3.2K- 20.38% |
$83.5K - $109K
|
12.5K
$2.4M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.16KNew |
$239K - $312K
|
9.16K
$1.76M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21.5KNew |
$560K - $732K
|
21.5K
$4.12M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
32.6KNew |
$849K - $1.11M
|
32.6K
$6.25M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
350KNew |
$9.13M - $11.9M
|
350K
$67.2M
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-5.17K- 11.41% |
$135K - $176K
|
40.1K
$7.7M
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
521New |
$13.6K - $17.7K
|
521
$100K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
774New |
$20.2K - $26.4K
|
774
$149K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
378New |
$9.86K - $12.9K
|
378
$72.5K
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-125- 48.26% |
$3.26K - $4.26K
|
134
$25.7K
|
|
Q2 2023 | |||||||
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-6KClosed |
$138K - $158K
|
0
$0
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
214New |
$4.92K - $5.62K
|
214
$41.1K
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.14M- 17.47% |
$26.2M - $30M
|
5.4M
$1.04B
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-53.2K- 38.4% |
$1.22M - $1.4M
|
85.3K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-111K- 38.2% |
$2.56M - $2.92M
|
180K
$34.6M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-225K- 91.13% |
$5.17M - $5.91M
|
21.9K
$4.2M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
72.3KNew |
$1.66M - $1.9M
|
72.3K
$13.9M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$545K - $622K
|
23.7K
$4.55M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.17K- 29.64% |
$188K - $214K
|
19.4K
$3.72M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
13.7KNew |
$314K - $359K
|
13.7K
$2.62M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-151K- 11.2% |
$3.47M - $3.97M
|
1.2M
$230M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
3.35KNew |
$77K - $88K
|
3.35K
$643K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.7KNew |
$200K - $228K
|
8.7K
$1.67M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-865- 10.21% |
$19.9K - $22.7K
|
7.61K
$1.46M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-12- 11.43% |
$276 - $315
|
93
$17.8K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.81K+ 7.68% |
$145K - $180K
|
95.5K
$18.3M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11KNew |
$233K - $291K
|
11K
$2.1M
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
7New |
$149 - $186
|
7
$1.34K
|
|
Dec 14, 2023
Q1 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
108K+ 79.64% |
$2.29M - $2.85M
|
243K
$46.5M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-359K- 37.66% |
$7.64M - $9.51M
|
594K
$114M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.85KNew |
$210K - $261K
|
9.85K
$1.89M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-23.4K- 41.84% |
$499K - $621K
|
32.6K
$6.25M
|