Cubist Systematic Strategies, LLC Scorpio Tankers Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 251,820 shares of STNG stock, worth $13.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

251,820

Previous 156,167 61.25%

Holding current value

$13.8 Million

Previous $12.7 Million 41.44%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.41 - $81.58 $6.35 Million - $7.8 Million	95,653 Added 61.25%	251,820 $18 Million
Q2 2024 Aug 14, 2024	BUY	$68.46 - $83.53 $3.4 Million - $4.15 Million	49,646 Added 46.61%	156,167 $12.7 Million
Q1 2024 May 15, 2024	BUY	$62.52 - $73.05 $6.66 Million - $7.78 Million	106,501 Added 532505.0%	106,521 $7.62 Million
Q4 2023 Feb 14, 2024	SELL	$48.85 - $64.57 $153,095 - $202,362	-3,134 Reduced 99.37%	20 $1,000
Q3 2023 Nov 14, 2023	SELL	$41.01 - $54.54 $11.9 Million - $15.9 Million	-290,783 Reduced 98.93%	3,154 $170,000
Q2 2023 Aug 14, 2023	BUY	$42.72 - $61.53 $1.11 Million - $1.6 Million	26,026 Added 9.71%	293,937 $13.9 Million
Q1 2023 May 15, 2023	BUY	$45.69 - $63.19 $2.34 Million - $3.23 Million	51,129 Added 23.59%	267,911 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.08 - $56.86 $4.19 Million - $6.09 Million	-107,141 Reduced 33.08%	216,782 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $1.58 Million - $2.82 Million	62,681 Added 23.99%	323,923 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $37.59 $4.4 Million - $8.03 Million	213,510 Added 447.31%	261,242 $9.02 Million
Q1 2022 May 16, 2022	BUY	$11.79 - $21.38 $255,842 - $463,946	21,700 Added 83.36%	47,732 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$11.7 - $19.42 $34,047 - $56,512	2,910 Added 12.59%	26,032 $333,000
Q3 2021 Nov 15, 2021	BUY	$13.91 - $21.6 $120,947 - $187,812	8,695 Added 60.27%	23,122 $429,000
Q2 2021 Aug 16, 2021	SELL	$16.85 - $24.24 $441,958 - $635,790	-26,229 Reduced 64.51%	14,427 $318,000
Q1 2021 May 17, 2021	BUY	$11.28 - $19.86 $458,599 - $807,428	40,656 New	40,656 $751,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $392,274 - $569,487	-44,526 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.72 - $13.9 $206,756 - $268,089	19,287 Added 76.42%	44,526 $493,000
Q2 2020 Aug 14, 2020	BUY	$12.81 - $26.64 $104,375 - $217,062	8,148 Added 47.67%	25,239 $323,000
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $208,814 - $636,548	16,038 Added 1523.08%	17,091 $327,000
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $2.07 Million - $2.77 Million	-70,498 Reduced 98.53%	1,053 $41,000
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $327,565 - $467,135	14,630 Added 25.7%	71,551 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$19.4 - $29.52 $961,696 - $1.46 Million	49,572 Added 674.54%	56,921 $1.68 Million
Q1 2019 May 15, 2019	BUY	$15.59 - $21.05 $114,570 - $154,696	7,349 New	7,349 $146,000

Others Institutions Holding STNG

# of Institutions

329

Shares Held

43.5M

Call Options Held

3.55M

Put Options Held

2.34M

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.25B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Scorpio Tankers Inc. Transaction History