Guggenheim Capital LLC Scorpio Tankers Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,895 shares of STNG stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,895

Previous 18,579 1.7%

Holding current value

$1.52 Million

Previous $1.13 Million 19.66%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.52 - $73.05 $19,756 - $23,083	316 Added 1.7%	18,895 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $63,993 - $84,586	1,310 Added 7.59%	18,579 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$41.01 - $54.54 $75,089 - $99,862	1,831 Added 11.86%	17,269 $934,000
Q2 2023 Aug 11, 2023	BUY	$42.72 - $61.53 $183,824 - $264,763	4,303 Added 38.64%	15,438 $729,000
Q1 2023 May 10, 2023	BUY	$45.69 - $63.19 $508,758 - $703,620	11,135 New	11,135 $627,000

Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $114,723 - $166,551	-13,022 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.72 - $13.9 $139,595 - $181,005	13,022 New	13,022 $144,000
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $11.6 Million - $15.6 Million	-395,649 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $16,994 - $24,234	759 Added 0.19%	395,649 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.4 - $29.52 $31,427 - $47,822	1,620 Added 0.41%	394,890 $11.7 Million
Q1 2019 May 15, 2019	BUY	$15.59 - $21.05 $6.13 Million - $8.28 Million	393,270 New	393,270 $7.8 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 $4.76B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Scorpio Tankers Inc. Transaction History