Guggenheim Capital LLC Scorpio Tankers Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,878 shares of STNG stock, worth $557,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,878

Previous 16,586 34.41%

Holding current value

$557,062

Previous $1.35 Million 42.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.41 - $81.58 $379,068 - $465,658	-5,708 Reduced 34.41%	10,878 $775,000
Q2 2024 Aug 14, 2024	SELL	$68.46 - $83.53 $158,074 - $192,870	-2,309 Reduced 12.22%	16,586 $1.35 Million
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

334

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.02B
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...

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Guggenheim Capital LLC Scorpio Tankers Inc. Transaction History