Susquehanna International Group, LLP Scorpio Tankers Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.41 - $81.58 $19.8 Million - $24.3 Million	-297,500 Reduced 22.24%	1,039,900 $74.1 Million
Q2 2024 Aug 15, 2024	BUY	$68.46 - $83.53 $29.8 Million - $36.3 Million	434,700 Added 48.16%	1,337,400 $109 Million
Q1 2024 May 07, 2024	SELL	$62.52 - $73.05 $82.1 Million - $96 Million	-1,313,500 Reduced 59.27%	902,700 $64.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $25.5 Million - $33.7 Million	522,100 Added 30.82%	2,216,200 $135 Million
Q3 2023 Nov 14, 2023	BUY	$41.01 - $54.54 $10.3 Million - $13.7 Million	251,600 Added 17.44%	1,694,100 $91.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.72 - $61.53 $8.66 Million - $12.5 Million	202,600 Added 16.34%	1,442,500 $68.1 Million
Q1 2023 May 16, 2023	BUY	$45.69 - $63.19 $15.7 Million - $21.7 Million	343,800 Added 38.37%	1,239,900 $69.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $4.32 Million - $6.29 Million	110,600 Added 14.08%	896,100 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $44.96 $5 Million - $8.94 Million	-198,800 Reduced 20.2%	785,500 $33 Million
Q2 2022 Aug 15, 2022	SELL	$20.6 - $37.59 $216,300 - $394,695	-10,500 Reduced 1.06%	984,300 $34 Million
Q1 2022 May 16, 2022	BUY	$11.79 - $21.38 $3.79 Million - $6.87 Million	321,300 Added 47.71%	994,800 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$11.7 - $19.42 $2.07 Million - $3.44 Million	-177,200 Reduced 20.83%	673,500 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$13.91 - $21.6 $4.25 Million - $6.6 Million	305,400 Added 56.01%	850,700 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$16.85 - $24.24 $429,675 - $618,120	25,500 Added 4.91%	545,300 $12 Million
Q1 2021 May 17, 2021	BUY	$11.28 - $19.86 $188,376 - $331,662	16,700 Added 3.32%	519,800 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $331,256 - $480,903	-37,600 Reduced 6.95%	503,100 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$10.72 - $13.9 $1.08 Million - $1.39 Million	-100,300 Reduced 15.65%	540,700 $5.99 Million
Q2 2020 Aug 14, 2020	SELL	$12.81 - $26.64 $2.69 Million - $5.59 Million	-209,800 Reduced 24.66%	641,000 $8.21 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $3.03 Million - $9.23 Million	232,600 Added 37.63%	850,800 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.4 - $39.34 $3.74 Million - $5 Million	127,100 Added 25.88%	618,200 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $929,185 - $1.33 Million	41,500 Added 9.23%	491,100 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.4 - $29.52 $1.89 Million - $2.87 Million	-97,300 Reduced 17.79%	449,600 $13.3 Million
Q1 2019 May 15, 2019	BUY	$15.59 - $21.05 $8.53 Million - $11.5 Million	546,900 New	546,900 $10.9 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

$177 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$140 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$104 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$99.8 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$95.3 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 $2.99B
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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