Cutler Group LP Scorpio Tankers Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$62.52 - $73.05 $1.91 Million - $2.23 Million	-30,500 Reduced 66.3%	15,500 $443,000
Q4 2023 Jan 18, 2024	BUY	$48.85 - $64.57 $483,615 - $639,242	9,900 Added 27.42%	46,000 $498,000
Q3 2023 Nov 07, 2023	BUY	$41.01 - $54.54 $906,321 - $1.21 Million	22,100 Added 157.86%	36,100 $374,000
Q2 2023 Jul 18, 2023	SELL	$42.72 - $61.53 $243,504 - $350,721	-5,700 Reduced 28.93%	14,000 $41,000
Q1 2023 May 01, 2023	BUY	$45.69 - $63.19 $36,552 - $50,552	800 Added 4.23%	19,700 $109,000
Q4 2022 Feb 07, 2023	BUY	$39.08 - $56.86 $308,732 - $449,194	7,900 Added 71.82%	18,900 $249,000
Q3 2022 Oct 25, 2022	BUY	$25.14 - $44.96 $77,934 - $139,376	3,100 Added 39.24%	11,000 $92,000
Q2 2022 Aug 04, 2022	SELL	$20.6 - $37.59 $376,980 - $687,897	-18,300 Reduced 69.85%	7,900 $74,000
Q1 2022 Apr 14, 2022	SELL	$11.79 - $21.38 $24,759 - $44,898	-2,100 Reduced 7.42%	26,200 $144,000
Q4 2021 Jan 18, 2022	SELL	$11.7 - $19.42 $12,870 - $21,362	-1,100 Reduced 3.74%	28,300 $3,000
Q3 2021 Oct 26, 2021	BUY	$13.91 - $21.6 $22,256 - $34,560	1,600 Added 5.76%	29,400 $35,000
Q2 2021 Jul 19, 2021	BUY	$16.85 - $24.24 $278,025 - $399,960	16,500 Added 146.02%	27,800 $61,000
Q1 2021 Apr 26, 2021	SELL	$11.28 - $19.86 $212,064 - $373,368	-18,800 Reduced 62.46%	11,300 $7,000
Q4 2020 Jan 21, 2021	SELL	$8.81 - $12.79 $289,849 - $420,791	-32,900 Reduced 52.22%	30,100 $4,000
Q3 2020 Oct 27, 2020	BUY	$10.72 - $13.9 $55,744 - $72,280	5,200 Added 9.0%	63,000 $11,000
Q2 2020 Jul 22, 2020	SELL	$12.81 - $26.64 $67,893 - $141,192	-5,300 Reduced 8.4%	57,800 $49,000
Q1 2020 May 07, 2020	BUY	$13.02 - $39.69 $355,446 - $1.08 Million	27,300 Added 76.26%	63,100 $259,000
Q4 2019 Feb 06, 2020	BUY	$29.4 - $39.34 $249,900 - $334,390	8,500 Added 31.14%	35,800 $355,000
Q3 2019 Oct 28, 2019	BUY	$22.39 - $31.93 $335,850 - $478,950	15,000 Added 121.95%	27,300 $168,000
Q2 2019 Aug 09, 2019	BUY	$19.4 - $29.52 $238,619 - $363,096	12,300 New	12,300 $145,000

Others Institutions Holding STNG

# of Institutions

285

Shares Held

31.8M

Call Options Held

1.88M

Put Options Held

2.01M

Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$170 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$160 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$155 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.79M
Shares

$103 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

1.78M
Shares

$103 Million
0.04% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.42B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account