LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Vistra Corp. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$7.64M
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -673K | $21 | 364K | |
| Q2 2022 | call | 0.00% | 0 shares | -146K | $22.85 | 364K | |
| Q1 2022 | call | 0.00% | 0 shares | 175K | $23.25 | 364K | |
| Q4 2021 | call | Increase | 0.00% | 364K shares | 8.28M | $22.39 | 364K |
| Q2 2018 | share | Decrease | -100.00% | -490.39K shares | -10.21M | $21.93 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1.23M | $19.31 | 490.39K | |
| Q4 2017 | share | Increase | 0.00% | 490.39K shares | 8.98M | $16.98 | 490.39K |