PERMIAN INVESTMENT PARTNERS, LP – Vistra Corp. Transaction History
PERMIAN INVESTMENT PARTNERS, LP portfolio value:
$49.43M
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.35M shares | 49.43M | $21 | 2.35M |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -5.13M | $22.39 | 0 |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 5.13M | $17.1 | 300K |
| Q3 2021 | share | Decrease | -100.00% | -373.04K shares | -6.92M | $17.1 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 325K | $18.4 | 373.04K | |
| Q1 2021 | share | Decrease | -75.36% | -1.14M shares | -23.16M | $17.4 | 373.04K |
| Q4 2020 | share | Decrease | -48.42% | -1.42M shares | -25.59M | $19.18 | 1.51M |
| Q3 2020 | share | Increase | +34.82% | 758K shares | 14.81M | $18.27 | 2.93M |
| Q2 2020 | share | 0.00% | 0 shares | 5.79M | $17.91 | 2.17M | |
| Q2 2020 | call | Decrease | -100.00% | -122K shares | -1.94M | $17.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.17M shares | 34.74M | $15.25 | 2.17M |
| Q1 2020 | call | Increase | 0.00% | 122K shares | 1.94M | $15.25 | 122K |
| Q3 2017 | share | Decrease | -100.00% | -577.7K shares | -9.7M | $17.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 577.7K shares | 9.7M | $15.57 | 577.7K |