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Laurion Capital Management LP
> VST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vistra Corp. | VST | 8,090,665 | -2,184,526 | 212,379,956,000 | -26,004,475,000 | $26,250.00 |
12/31/2022 | Vistra Corp. | VST | 10,275,191 | -333,388 | 238,384,431,000 | 238,161,651,000 | $23,200.00 |
09/30/2022 | Vistra Corp. | VST | 10,608,579 | 1,010,267 | 222,780,000 | 3,458,000 | $21.00 |
06/30/2022 | Vistra Corp. | VST | 9,598,312 | -33,832 | 219,322,000 | -4,626,000 | $22.85 |
03/31/2022 | Vistra Corp. | VST | 9,632,144 | 7,723,067 | 223,948,000 | 180,478,000 | $23.25 |
12/31/2021 | Vistra Corp. | VST | 1,909,077 | 1,909,077 | 43,470,000 | 43,470,000 | $22.77 |
03/31/2021 | Vistra Corp. | VST | 0 | -148,399 | 0 | -2,918,000 | |
12/31/2020 | Vistra Corp. | VST | 148,399 | 9,414 | 2,918,000 | 296,000 | $19.66 |
09/30/2020 | Vistra Corp. | VST | 138,985 | 138,985 | 2,622,000 | 2,622,000 | $18.87 |
03/31/2020 | Vistra Corp. | VST | 0 | -2,000,000 | 0 | -45,980,000 | |
12/31/2019 | Vistra Corp. | VST | 2,000,000 | 2,000,000 | 45,980,000 | 45,980,000 | $22.99 |
06/30/2019 | Vistra Corp. | VST | 0 | -250,000 | 0 | -6,508,000 | |
03/31/2019 | Vistra Corp. | VST | 250,000 | 205,729 | 6,508,000 | 5,494,000 | $26.03 |
12/31/2018 | Vistra Corp. | VST | 44,271 | 44,271 | 1,014,000 | 1,014,000 | $22.90 |
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