Number of Shares
256,163.00
Current Holdings Value*
$30.08 Mil
% of Portfolio
2.3%
Total Estimate Gain
$80.80 Mil
% of Total Estimate Gain
139.16%

Cinctive Capital Management LP's Vistra Corp Holding Summary

As of 2025-03-31, Cinctive Capital Management LP held 256,163.00 shares of Vistra Corp(VST), totaling $30.08 Mil. This investment constitutes 2.3% of their stock portfolio, and Cinctive Capital Management LP now holds 0.08% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2019Q4. And since then Cinctive Capital Management LP has made 7 purchases of VST, at an average price of $23.27, for a total of 2.49 Mil shares. In addition, there have been 10 sales at an average price of $39.54 for 2.24 Mil shares. Based on historical transaction data and VST's current price of $196.58, Cinctive Capital Management LP's estimated gain on his VST holdings is $80.80 Mil, reflecting a 139.16% gain to date.

Cinctive Capital Management LP VST ($196.58) Holding Chart

Cinctive Capital Management LP VST ($196.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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