International Assets Investment Management, LLC Scorpio Tankers Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,880,188 shares of STNG stock, worth $122 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,880,188

Previous 22,520 8248.97%

Holding current value

$122 Million

Previous $1.83 Billion 98.56%

% of portfolio

0.07%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.41 - $81.58 $123 Million - $152 Million	1,857,668 Added 8248.97%	1,880,188 $26.4 Million
Q2 2024 Jul 30, 2024	BUY	$68.46 - $83.53 $68,665 - $83,780	1,003 Added 4.66%	22,520 $1.83 Billion
Q1 2024 Apr 11, 2024	BUY	$62.52 - $73.05 $346,986 - $405,427	5,550 Added 34.76%	21,517 $1.57 Billion
Q4 2023 Jan 25, 2024	SELL	$48.85 - $64.57 $46.6 Million - $61.7 Million	-954,832 Reduced 98.36%	15,967 $970,000
Q4 2023 Jan 24, 2024	BUY	$48.85 - $64.57 $46.4 Million - $61.4 Million	950,600 Added 4706.17%	970,799 $16 Million
Q3 2023 Oct 04, 2023	BUY	$41.01 - $54.54 $113,515 - $150,966	2,768 Added 15.88%	20,199 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$42.72 - $61.53 $68,010 - $97,955	1,592 Added 10.05%	17,431 $823,000
Q1 2023 Apr 19, 2023	SELL	$45.69 - $63.19 $2.57 Million - $3.56 Million	-56,346 Reduced 78.06%	15,839 $891,000
Q4 2022 Jan 30, 2023	BUY	$39.08 - $56.86 $2.82 Million - $4.1 Million	72,185 New	72,185 $3.88 Million
Q3 2022 Oct 31, 2022	BUY	$25.14 - $44.96 $2,262 - $4,046	90 Added 0.87%	10,443 $439,000
Q2 2022 Aug 17, 2022	BUY	$20.6 - $37.59 $6,344 - $11,577	308 Added 3.07%	10,353 $357,000
Q1 2022 May 03, 2022	BUY	$11.79 - $21.38 $118,430 - $214,762	10,045 New	10,045 $215,000
Q2 2021 Jul 14, 2021	SELL	$16.85 - $24.24 $114,580 - $164,832	-6,800 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$11.28 - $19.86 $49,068 - $86,391	4,350 Added 177.55%	6,800 $107,000
Q4 2020 Jan 22, 2021	BUY	$8.81 - $12.79 $21,584 - $31,335	2,450 New	2,450 $27.4 Million

Others Institutions Holding STNG

# of Institutions

351

Shares Held

36.1M

Call Options Held

3.51M

Put Options Held

2.2M

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.82B
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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International Assets Investment Management, LLC Scorpio Tankers Inc. Transaction History