Current Value of Holding

$120 Million

Shares

852 Thousand

% of Portfolio

0.37%

Average Buy Price

$32.7

Avg closing price
Price range

24 Steven Cohen Vistra Trades

Steven Cohen's position in Vistra is currently worth $1.97 Million. That's 0.01% of their equity portfolio (688th largest holding). The first Vistra trade was made in Q1 2019. Since then Steven Cohen bought shares sixteen more times and sold shares on eighteen occasions. The stake costed the investor $1.95 Million, netting the investor a gain of 1.2% so far.

Avg closing price
Price range
Increased shares by 43.6% (+258 Thousand shares) Q4 2024
Avg closing price $139.30
Price range $115.71 - $166.49
Sold 61.4% shares (-943 Thousand shares) Q3 2024
Avg closing price $84.97
Price range $69.00 - $119.08
Increased shares by 121.1% (+841 Thousand shares) Q2 2024
Avg closing price $83.69
Price range $65.66 - $106.20
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

News about Vistra Corp and Steven Cohen

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