D. E. Shaw & Co., Inc. Scorpio Tankers Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$68.46 - $83.53 $314,916 - $384,238	-4,600 Reduced 7.29%	58,500 $4.76 Million
Q1 2024 May 15, 2024	SELL	$62.52 - $73.05 $1.34 Million - $1.57 Million	-21,500 Reduced 25.41%	63,100 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$48.85 - $64.57 $405,455 - $535,931	-8,300 Reduced 8.93%	84,600 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$41.01 - $54.54 $1.51 Million - $2.01 Million	-36,800 Reduced 28.37%	92,900 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$42.72 - $61.53 $3.93 Million - $5.66 Million	-92,000 Reduced 41.5%	129,700 $6.13 Million
Q1 2023 May 15, 2023	BUY	$45.69 - $63.19 $6.72 Million - $9.29 Million	147,000 Added 196.79%	221,700 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $2.42 Million - $3.53 Million	62,000 Added 488.19%	74,700 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $143,298 - $256,272	5,700 Added 81.43%	12,700 $534,000
Q2 2022 Aug 15, 2022	SELL	$20.6 - $37.59 $88,580 - $161,637	-4,300 Reduced 38.05%	7,000 $242,000
Q2 2021 Aug 16, 2021	SELL	$16.85 - $24.24 $134,800 - $193,920	-8,000 Reduced 41.45%	11,300 $249,000
Q1 2021 May 17, 2021	BUY	$11.28 - $19.86 $33,840 - $59,580	3,000 Added 18.4%	19,300 $356,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $1.6 Million - $2.33 Million	-182,000 Reduced 91.78%	16,300 $182,000
Q3 2020 Nov 16, 2020	BUY	$10.72 - $13.9 $1.02 Million - $1.32 Million	95,000 Added 91.97%	198,300 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.81 - $26.64 $640,500 - $1.33 Million	50,000 Added 93.81%	103,300 $1.32 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $693,966 - $2.12 Million	53,300 New	53,300 $1.02 Million

Others Institutions Holding STNG

# of Institutions

354

Shares Held

34.4M

Call Options Held

3.51M

Put Options Held

2.2M

Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$249 Million
0.08% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$197 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

2M
Shares

$142 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$102 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.31M
Shares

$93.7 Million
0.19% 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 $4.21B
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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