5 Daniel Loeb Vistra Trades
Daniel Loeb acquired 4.47 Million Vistra shares worth $433 Million. That's 5.46% of their entire equity portfolio (8th largest holding). The investor owns 1.34% of the outstanding Vistra stock. Daniel Loeb started to build up the position in Vistra in Q1 2023 and continued to invest until Q4 2023. Since then they sold 130 Thousand shares. The stake costed the investor $118 Million, netting the investor a gain of 266% so far.
Avg closing price
Price range
Sold 2.8% shares (-130 Thousand shares)
Q1 2024
Avg closing price
$49.47
Price range
$38.07
-
$71.20
Increased shares by 27.6% (+996 Thousand shares)
Q4 2023
Avg closing price
$34.78
Price range
$31.39
-
$38.82
Increased shares by 8.6% (+286 Thousand shares)
Q3 2023
Avg closing price
$30.03
Price range
$26.09
-
$34.06
Increased shares by 56.9% (+1.2 Million shares)
Q2 2023
Avg closing price
$24.43
Price range
$22.97
-
$26.25
New holding (+2.12 Million shares)
Q1 2023
Avg closing price
$23.18
Price range
$21.29
-
$26.51
