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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP > VST

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vistra Corp.VST5,396,089-1,142,384141,647,336,000-15,276,016,000$26,250.00
03/31/2023Vistra Corp.VST6,538,473-500,000156,923,352,000156,760,059,000$24,000.00
12/31/2022Vistra Corp.VST7,038,4730163,293,00015,485,000$23.20
09/30/2022Vistra Corp.VST7,038,4730147,808,000-13,021,000$21.00
06/30/2022Vistra Corp.VST7,038,473-250,000160,829,000-8,628,000$22.85
03/31/2022Vistra Corp.VST7,288,473-2,762,422169,457,000-59,402,000$23.25
12/31/2021Vistra Corp.VST10,050,8950228,859,00056,989,000$22.77
09/30/2021Vistra Corp.VST10,050,8950171,870,000-14,574,000$17.10
06/30/2021Vistra Corp.VST10,050,895-1,000,000186,444,000-8,936,000$18.55
03/31/2021Vistra Corp.VST11,050,89511,050,895195,380,000195,380,000$17.68
12/31/2020Vistra Corp.VST0-12,983,5410-244,870,000 
09/30/2020Vistra Corp.VST12,983,5414,098,113244,870,00079,423,000$18.86
06/30/2020Vistra Corp.VST8,885,428-759,066165,447,00011,521,000$18.62
03/31/2020Vistra Corp.VST9,644,494800,003153,926,000-49,409,000$15.96
12/31/2019Vistra Corp.VST8,844,491-661,795203,335,000-50,768,000$22.99
09/30/2019Vistra Corp.VST9,506,286-3,000,000254,103,000-29,039,000$26.73
06/30/2019Vistra Corp.VST12,506,286-1,162,174283,142,000-72,648,000$22.64
03/31/2019Vistra Corp.VST13,668,460-1,152,498355,790,00016,538,000$26.03
12/31/2018Vistra Corp.VST14,820,958-200,500339,252,000-34,482,000$22.89
09/30/2018Vistra Corp.VST15,021,4580373,734,00018,326,000$24.88
06/30/2018Vistra Corp.VST15,021,4581,671,796355,408,00077,335,000$23.66
03/31/2018Vistra Corp.VST13,349,6622,593,845278,073,00081,026,000$20.83
12/31/2017Vistra Corp.VST10,755,81710,755,817197,047,000197,047,000$18.32
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