POINT72 ASSET MANAGEMENT, L.P. – Vistra Corp. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +489.88% | 2.30M shares | 47.53M | $21 | 2.77M |
| Q3 2022 | call | Decrease | -100.00% | -21.5K shares | -491K | $21 | 0 |
| Q2 2022 | share | Increase | +34.31% | 120.2K shares | 2.60M | $22.85 | 470.5K |
| Q2 2022 | call | Increase | 0.00% | 21.5K shares | 491K | $22.85 | 21.5K |
| Q1 2022 | share | Decrease | -86.03% | -2.15M shares | -48.93M | $23.25 | 350.3K |
| Q4 2021 | share | Increase | +109.07% | 1.30M shares | 36.57M | $22.39 | 2.50M |
| Q3 2021 | call | Decrease | -100.00% | -400K shares | -7.42M | $17.1 | 0 |
| Q3 2021 | share | Decrease | -47.36% | -1.07M shares | -21.74M | $17.1 | 1.19M |
| Q2 2021 | call | Increase | 0.00% | 400K shares | 7.42M | $18.4 | 400K |
| Q2 2021 | share | Increase | +1058.57% | 2.08M shares | 38.77M | $18.4 | 2.27M |
| Q1 2021 | share | Increase | 0.00% | 196.6K shares | 3.47M | $17.4 | 196.6K |
| Q4 2020 | share | Decrease | -100.00% | -313.72K shares | -5.91M | $19.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 313.72K shares | 5.91M | $18.27 | 313.72K |
| Q2 2020 | share | Decrease | -100.00% | -40K shares | -638K | $17.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 638K | $15.25 | 40K |
| Q4 2019 | share | Decrease | -100.00% | -51.3K shares | -1.37M | $21.75 | 0 |
| Q3 2019 | share | Decrease | -87.27% | -351.63K shares | -7.75M | $25.15 | 51.3K |
| Q2 2019 | share | Decrease | -54.40% | -480.77K shares | -13.88M | $21.2 | 402.93K |
| Q1 2019 | share | Increase | 0.00% | 883.70K shares | 23.00M | $24.25 | 883.70K |