VERITION FUND MANAGEMENT LLC – Vistra Corp. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$10.23M
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.55% | 1.17M shares | 22.11M | $21 | 2.50M |
| Q3 2022 | put | Increase | 0.00% | 11.7K shares | 246K | $21 | 11.7K |
| Q3 2022 | call | Increase | 0.00% | 487.4K shares | 10.23M | $21 | 487.4K |
| Q2 2022 | share | Decrease | -3.70% | -51.45K shares | -1.73M | $22.85 | 1.33M |
| Q2 2022 | put | Decrease | -100.00% | -11.7K shares | -272K | $22.85 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -2.19M shares | -50.99M | $22.85 | 0 |
| Q1 2022 | call | Decrease | -58.07% | -3.03M shares | -68.09M | $23.25 | 2.19M |
| Q1 2022 | share | Increase | +674.34% | 1.20M shares | 28.21M | $23.25 | 1.38M |
| Q1 2022 | put | 0.00% | 0 shares | 6K | $23.25 | 11.7K | |
| Q4 2021 | share | Decrease | -87.72% | -1.36M shares | -22.25M | $22.39 | 191.09K |
| Q4 2021 | call | Increase | +68.71% | 2.13M shares | 66.07M | $22.39 | 5.23M |
| Q3 2021 | call | Increase | +113.79% | 1.65M shares | 26.11M | $17.1 | 3.1M |
| Q3 2021 | share | Increase | +31.30% | 370.81K shares | 4.62M | $17.1 | 1.55M |
| Q2 2021 | call | Increase | +271.79% | 1.06M shares | 20.00M | $18.4 | 1.45M |
| Q2 2021 | share | Increase | +515.16% | 992.23K shares | 18.57M | $18.4 | 1.18M |
| Q1 2021 | share | Increase | 0.00% | 192.60K shares | 3.40M | $17.4 | 192.60K |
| Q1 2021 | call | Increase | 0.00% | 390K shares | 6.89M | $17.4 | 390K |
| Q4 2020 | share | Decrease | -100.00% | -12.72K shares | -240K | $19.18 | 0 |