Current Value of Holding

$68.9 Million

Shares

695 Thousand

% of Portfolio

0.21%

Average Buy Price

$21.9

Avg closing price
Price range

21 Steven Cohen Vistra Trades

Steven Cohen's position in Vistra is currently worth $68.9 Million. That's 0.21% of their equity portfolio (125th largest holding). The first Vistra trade was made in Q1 2019. Since then Steven Cohen bought shares twelve more times and sold shares on sixteen occasions. The stake costed the investor $15.2 Million, netting the investor a gain of 352% so far.

Avg closing price
Price range
Sold 57.7% shares (-948 Thousand shares) Q1 2024
Avg closing price $49.47
Price range $38.07 - $71.20
Increased shares by 50.6% (+552 Thousand shares) Q4 2023
Avg closing price $34.78
Price range $31.39 - $38.82
Sold 40.2% shares (-735 Thousand shares) Q3 2023
Avg closing price $30.03
Price range $26.09 - $34.06
Sold 25.5% shares (-625 Thousand shares) Q2 2023
Avg closing price $24.43
Price range $22.97 - $26.25
Sold 8.1% shares (-216 Thousand shares) Q1 2023
Avg closing price $23.18
Price range $21.29 - $26.51
Sold 3.9% shares (-109 Thousand shares) Q4 2022
Avg closing price $23.14
Price range $21.42 - $24.59
Increased shares by 489.9% (+2.3 Million shares) Q3 2022
Avg closing price $24.20
Price range $21.00 - $25.97
Increased shares by 34.3% (+120 Thousand shares) Q2 2022
Avg closing price $24.71
Price range $22.42 - $27.39
Sold 86.0% shares (-2.16 Million shares) Q1 2022
Avg closing price $22.19
Price range $20.81 - $23.25
Increased shares by 109.1% (+1.31 Million shares) Q4 2021
Avg closing price $20.05
Price range $16.85 - $22.77
Sold 47.4% shares (-1.08 Million shares) Q3 2021
Avg closing price $18.48
Price range $16.77 - $19.47
Increased shares by 1058.6% (+2.08 Million shares) Q2 2021
Avg closing price $17.26
Price range $15.92 - $18.81
New holding (+197 Thousand shares) Q1 2021
Avg closing price $19.88
Price range $16.43 - $23.83
Sold -314 Thousand shares Q4 2020
Avg closing price $18.62
Price range $17.34 - $20.18
New holding (+314 Thousand shares) Q3 2020
Avg closing price $18.85
Price range $17.82 - $20.14
Sold -40 Thousand shares Q2 2020
Avg closing price $18.85
Price range $15.33 - $22.00
New holding (+40 Thousand shares) Q1 2020
Avg closing price $20.34
Price range $12.60 - $23.43
Sold -51.3 Thousand shares Q4 2019
Avg closing price $25.81
Price range $22.82 - $27.37
Sold 87.3% shares (-352 Thousand shares) Q3 2019
Avg closing price $23.79
Price range $21.43 - $27.15
Sold 54.4% shares (-481 Thousand shares) Q2 2019
Avg closing price $25.06
Price range $22.24 - $27.25

News about Vistra Corp and Steven Cohen

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