CALLODINE CAPITAL MANAGEMENT, LP – Vistra Corp. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$4.2M
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.00% | 105K shares | 1.23M | $21 | 630.04K |
| Q3 2022 | call | 0.00% | 0 shares | -370K | $21 | 200K | |
| Q2 2022 | share | Increase | +8.26% | 40.04K shares | 721K | $22.85 | 525.04K |
| Q2 2022 | call | 0.00% | 0 shares | -80K | $22.85 | 200K | |
| Q1 2022 | call | 0.00% | 0 shares | 96K | $23.25 | 200K | |
| Q1 2022 | share | Increase | +8.99% | 40K shares | 1.14M | $23.25 | 485K |
| Q4 2021 | call | 0.00% | 0 shares | 1.13M | $22.39 | 200K | |
| Q4 2021 | share | Decrease | -1.11% | -5K shares | 2.43M | $22.39 | 445K |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 3.42M | $17.1 | 200K |
| Q3 2021 | share | Decrease | -27.86% | -173.75K shares | -3.87M | $17.1 | 450K |
| Q2 2021 | share | Increase | +126.82% | 348.75K shares | 6.70M | $18.4 | 623.75K |
| Q1 2021 | share | Increase | +161.90% | 170K shares | 2.79M | $17.4 | 275K |
| Q4 2020 | share | Increase | 0.00% | 105K shares | 2.06M | $19.18 | 105K |