Simplex Trading, LLC Scorpio Tankers Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$48.85 - $64.57 $6.2 Million - $8.2 Million	-126,918 Reduced 67.69%	60,594 $3.68 Million
Q3 2023 Nov 01, 2023	BUY	$41.01 - $54.54 $7.22 Million - $9.6 Million	175,988 Added 1527.14%	187,512 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$42.72 - $61.53 $492,305 - $709,071	11,524 New	11,524 $544,000
Q3 2022 Nov 04, 2022	SELL	$25.14 - $44.96 $414,759 - $741,750	-16,498 Reduced 43.19%	21,705 $912,000
Q2 2022 Aug 03, 2022	SELL	$20.6 - $37.59 $2.25 Million - $4.11 Million	-109,220 Reduced 74.09%	38,203 $1.32 Million
Q1 2022 May 02, 2022	BUY	$11.79 - $21.38 $300,550 - $545,018	25,492 Added 20.91%	147,423 $3.15 Million
Q4 2021 Feb 23, 2022	BUY	$11.7 - $19.42 $951,642 - $1.58 Million	81,337 Added 200.37%	121,931 $1.56 Million
Q3 2021 Oct 28, 2021	SELL	$13.91 - $21.6 $158,045 - $245,419	-11,362 Reduced 21.87%	40,594 $876,000
Q2 2021 Aug 12, 2021	SELL	$16.85 - $24.24 $439,431 - $632,154	-26,079 Reduced 33.42%	51,956 $1.15 Million
Q1 2021 Apr 26, 2021	BUY	$11.28 - $19.86 $481,949 - $848,538	42,726 Added 121.01%	78,035 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$8.81 - $12.79 $974,844 - $1.42 Million	-110,652 Reduced 75.81%	35,309 $0
Q3 2020 Oct 14, 2020	BUY	$10.72 - $13.9 $882,588 - $1.14 Million	82,331 Added 129.39%	145,961 $0
Q2 2020 Jul 13, 2020	BUY	$12.81 - $26.64 $418,092 - $869,476	32,638 Added 105.31%	63,630 $815,000
Q1 2020 Apr 29, 2020	BUY	$13.02 - $39.69 $344,795 - $1.05 Million	26,482 Added 587.18%	30,992 $592,000
Q4 2019 Feb 05, 2020	BUY	$29.4 - $39.34 $90,610 - $121,245	3,082 Added 215.83%	4,510 $0
Q3 2019 Oct 15, 2019	SELL	$22.39 - $31.93 $156,909 - $223,765	-7,008 Reduced 83.07%	1,428 $42,000
Q2 2019 Jul 26, 2019	BUY	$19.4 - $29.52 $163,658 - $249,030	8,436 New	8,436 $249,000

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

$171 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$135 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$100 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$96.2 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$91.9 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 $2.89B
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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