Cutler Group LP Scorpio Tankers Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$62.52 - $73.05 $312,600 - $365,250	-5,000 Reduced 80.65%	1,200 $6,000
Q4 2023 Jan 18, 2024	SELL	$48.85 - $64.57 $654,590 - $865,237	-13,400 Reduced 68.37%	6,200 $31,000
Q3 2023 Nov 07, 2023	SELL	$41.01 - $54.54 $918,624 - $1.22 Million	-22,400 Reduced 53.33%	19,600 $14,000
Q2 2023 Jul 18, 2023	BUY	$42.72 - $61.53 $320,400 - $461,475	7,500 Added 21.74%	42,000 $48,000
Q1 2023 May 01, 2023	BUY	$45.69 - $63.19 $315,261 - $436,011	6,900 Added 25.0%	34,500 $33,000
Q4 2022 Feb 07, 2023	BUY	$39.08 - $56.86 $39,080 - $56,860	1,000 Added 3.76%	27,600 $10,000
Q3 2022 Oct 25, 2022	BUY	$25.14 - $44.96 $153,354 - $274,256	6,100 Added 29.76%	26,600 $12,000
Q2 2022 Aug 04, 2022	SELL	$20.6 - $37.59 $168,920 - $308,238	-8,200 Reduced 28.57%	20,500 $11,000
Q1 2022 Apr 14, 2022	SELL	$11.79 - $21.38 $37,728 - $68,416	-3,200 Reduced 10.03%	28,700 $22,000
Q4 2021 Jan 18, 2022	BUY	$11.7 - $19.42 $17,550 - $29,130	1,500 Added 4.93%	31,900 $66,000
Q3 2021 Oct 26, 2021	BUY	$13.91 - $21.6 $95,979 - $149,040	6,900 Added 29.36%	30,400 $23,000
Q2 2021 Jul 19, 2021	BUY	$16.85 - $24.24 $175,240 - $252,095	10,400 Added 79.39%	23,500 $19,000
Q1 2021 Apr 26, 2021	SELL	$11.28 - $19.86 $498,576 - $877,812	-44,200 Reduced 77.14%	13,100 $8,000
Q4 2020 Jan 21, 2021	SELL	$8.81 - $12.79 $110,125 - $159,875	-12,500 Reduced 17.91%	57,300 $172,000
Q3 2020 Oct 27, 2020	BUY	$10.72 - $13.9 $170,448 - $221,010	15,900 Added 29.5%	69,800 $269,000
Q2 2020 Jul 22, 2020	BUY	$12.81 - $26.64 $340,746 - $708,624	26,600 Added 97.44%	53,900 $262,000
Q1 2020 May 07, 2020	BUY	$13.02 - $39.69 $253,890 - $773,955	19,500 Added 250.0%	27,300 $86,000
Q4 2019 Feb 06, 2020	BUY	$29.4 - $39.34 $99,960 - $133,756	3,400 Added 77.27%	7,800 $16,000
Q3 2019 Oct 28, 2019	BUY	$22.39 - $31.93 $26,868 - $38,316	1,200 Added 37.5%	4,400 $10,000
Q2 2019 Aug 09, 2019	BUY	$19.4 - $29.52 $62,079 - $94,464	3,200 New	3,200 $1,000

Others Institutions Holding STNG

# of Institutions

333

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$172 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$136 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$101 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$96.9 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$92.6 Million
0.07% 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 $2.91B
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

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