Cubist Systematic Strategies, LLC Scorpio Tankers Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$68.46 - $83.53 $1.36 Million - $1.66 Million	-19,900 Reduced 82.23%	4,300 $349,000
Q1 2024 May 15, 2024	BUY	$62.52 - $73.05 $1.51 Million - $1.77 Million	24,200 New	24,200 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$41.01 - $54.54 $155,838 - $207,252	3,800 Added 26.21%	18,300 $990,000
Q2 2023 Aug 14, 2023	SELL	$42.72 - $61.53 $3.01 Million - $4.34 Million	-70,500 Reduced 82.94%	14,500 $684,000
Q1 2023 May 15, 2023	SELL	$45.69 - $63.19 $1.41 Million - $1.95 Million	-30,900 Reduced 26.66%	85,000 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $644,820 - $938,190	16,500 Added 16.6%	115,900 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $2.32 Million - $4.15 Million	92,200 Added 1280.56%	99,400 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $37.59 $148,320 - $270,648	7,200 New	7,200 $248,000

333

35.3M

2.45M

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.12B
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...

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