Marshall Wace, LLP Scorpio Tankers Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.46 - $83.53 $1.14 Million - $1.4 Million	16,724 New	16,724 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$48.85 - $64.57 $13.7 Million - $18.1 Million	-281,061 Reduced 98.02%	5,680 $345,000
Q3 2023 Nov 14, 2023	SELL	$41.01 - $54.54 $10.5 Million - $14 Million	-256,820 Reduced 47.25%	286,741 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.72 - $61.53 $6.64 Million - $9.56 Million	155,446 Added 40.05%	543,561 $25.7 Million
Q1 2023 May 15, 2023	BUY	$45.69 - $63.19 $9.35 Million - $12.9 Million	204,606 Added 111.5%	388,115 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $2.15 Million - $3.13 Million	55,057 Added 42.86%	183,509 $9.87 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $44.96 $8.28 Million - $14.8 Million	-329,158 Reduced 71.93%	128,452 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $37.59 $9.43 Million - $17.2 Million	457,610 New	457,610 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$16.85 - $24.24 $806,963 - $1.16 Million	-47,891 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.28 - $19.86 $540,210 - $951,115	47,891 New	47,891 $884,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $660,115 - $958,329	-74,928 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.72 - $13.9 $803,228 - $1.04 Million	74,928 New	74,928 $829,000
Q2 2020 Aug 13, 2020	SELL	$12.81 - $26.64 $6.14 Million - $12.8 Million	-479,288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $6.24 Million - $19 Million	479,288 New	479,288 $9.16 Million
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $4.24 Million - $5.68 Million	-144,337 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.39 - $31.93 $11.2 Million - $16 Million	-501,048 Reduced 77.64%	144,337 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.4 - $29.52 $2.75 Million - $4.18 Million	-141,687 Reduced 18.0%	645,385 $19.1 Million
Q1 2019 May 14, 2019	SELL	$15.59 - $21.05 $107 Million - $145 Million	-6,871,751 Reduced 89.72%	787,072 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$15.3 - $21.3 $117 Million - $163 Million	7,658,823 New	7,658,823 $13.5 Million

Others Institutions Holding STNG

# of Institutions

334

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$188 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$149 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$110 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$106 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$101 Million
0.07% 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 $3.17B
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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