VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,000 Value ($000) $1,103 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 9,419 Value ($000) $1,117 Avg Close $84.10 Range $65.87 - $121.15
Q2 2022
Shares 297,100 Value ($000) $6,788 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 130,000 Value ($000) $3,023 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 148,300 Value ($000) $3,377 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 277,264 Value ($000) $4,741 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 230,175 Value ($000) $4,270 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 199,172 Value ($000) $3,521 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 157,836 Value ($000) $3,103 Avg Close $16.64 Range $15.09 - $18.14
Q2 2020
Shares 114,548 Value ($000) $2,133 Avg Close $16.61 Range $13.24 - $19.38
Q4 2019
Shares 37,450 Value ($000) $861 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 261,065 Value ($000) $5,909 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 17,359 Value ($000) $452 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 59,892 Value ($000) $1,371 Avg Close $20.17 Range $17.82 - $22.49
Q3 2017
Shares 394,090 Value ($000) $7,366 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 186,643 Value ($000) $3,134 Avg Close $13.44 Range $12.40 - $14.46