Geode Capital Management, LLC Scorpio Tankers Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 678,972 shares of STNG stock, worth $53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

678,972

Previous 650,532 4.37%

Holding current value

$53 Million

Previous $39.6 Million 22.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.52 - $73.05 $1.78 Million - $2.08 Million	28,440 Added 4.37%	678,972 $48.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.85 - $64.57 $320,944 - $424,224	-6,570 Reduced 1.0%	650,532 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.01 - $54.54 $284,691 - $378,616	6,942 Added 1.07%	657,102 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.72 - $61.53 $8.54 Million - $12.3 Million	199,925 Added 44.4%	650,160 $30.7 Million
Q1 2023 May 15, 2023	BUY	$45.69 - $63.19 $1.17 Million - $1.62 Million	25,655 Added 6.04%	450,235 $25.4 Million

Q4 2022 Feb 13, 2023	BUY	$39.08 - $56.86 $223,772 - $325,580	5,726 Added 1.37%	424,580 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $108,026 - $193,193	4,297 Added 1.04%	418,854 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.6 - $37.59 $369,172 - $673,650	-17,921 Reduced 4.14%	414,557 $14.3 Million
Q1 2022 May 13, 2022	BUY	$11.79 - $21.38 $223,290 - $404,915	18,939 Added 4.58%	432,478 $9.25 Million
Q4 2021 Feb 11, 2022	SELL	$11.7 - $19.42 $97,507 - $161,846	-8,334 Reduced 1.98%	413,539 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$13.91 - $21.6 $540,041 - $838,598	38,824 Added 10.14%	421,873 $7.82 Million
Q2 2021 Aug 13, 2021	SELL	$16.85 - $24.24 $139,635 - $200,876	-8,287 Reduced 2.12%	383,049 $8.45 Million
Q1 2021 May 12, 2021	BUY	$11.28 - $19.86 $463,923 - $816,802	41,128 Added 11.74%	391,336 $7.22 Million
Q4 2020 Feb 12, 2021	BUY	$8.81 - $12.79 $12,545 - $18,212	1,424 Added 0.41%	350,208 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$10.72 - $13.9 $248,693 - $322,466	23,199 Added 7.13%	348,784 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$12.81 - $26.64 $761,362 - $1.58 Million	59,435 Added 22.33%	325,585 $4.17 Million
Q1 2020 May 14, 2020	BUY	$13.02 - $39.69 $426,066 - $1.3 Million	32,724 Added 14.02%	266,150 $5.09 Million
Q4 2019 Feb 13, 2020	BUY	$29.4 - $39.34 $558,276 - $747,027	18,989 Added 8.86%	233,426 $9.18 Million
Q3 2019 Nov 12, 2019	BUY	$22.39 - $31.93 $200,345 - $285,709	8,948 Added 4.35%	214,437 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	$19.4 - $29.52 $445,559 - $677,985	22,967 Added 12.58%	205,489 $6.07 Million
Q1 2019 May 14, 2019	SELL	$15.59 - $21.05 $22 Million - $29.7 Million	-1,409,148 Reduced 88.53%	182,522 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$15.3 - $21.3 $24.4 Million - $33.9 Million	1,591,670 New	1,591,670 $2.8 Million

Others Institutions Holding STNG

# of Institutions

336

Shares Held

33.3M

Call Options Held

3.15M

Put Options Held

2.13M

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $4.61B
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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Geode Capital Management, LLC Scorpio Tankers Inc. Transaction History