TWO SIGMA INVESTMENTS, LP – Scorpio Tankers Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$41.78M
portfolio value
Scorpio Tankers Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 12.32K shares | 7.58M | $42.04 | 950.39K |
| Q3 2022 | put | Increase | +11.19% | 100K shares | 10.93M | $42.04 | 993.9K |
| Q2 2022 | share | Increase | +66.15% | 373.48K shares | 20.30M | $34.51 | 938.07K |
| Q2 2022 | put | Increase | 0.00% | 893.9K shares | 30.84M | $34.51 | 893.9K |
| Q1 2022 | share | Increase | +210.06% | 382.50K shares | 9.73M | $21.38 | 564.59K |
| Q4 2021 | put | Decrease | -100.00% | -10.3K shares | -191K | $12.6 | 0 |
| Q4 2021 | share | Increase | +930.20% | 164.41K shares | 2.00M | $12.6 | 182.08K |
| Q4 2021 | call | Decrease | -100.00% | -12K shares | -222K | $12.6 | 0 |
| Q3 2021 | call | Increase | 0.00% | 12K shares | 222K | $18.4 | 12K |
| Q3 2021 | put | Increase | 0.00% | 10.3K shares | 191K | $18.4 | 10.3K |
| Q3 2021 | share | Decrease | -90.53% | -168.90K shares | -3.78M | $18.4 | 17.67K |
| Q2 2021 | share | Decrease | -12.96% | -27.77K shares | 157K | $21.75 | 186.58K |
| Q2 2021 | call | Decrease | -100.00% | -15.5K shares | -286K | $21.75 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -17.4K shares | -195K | $18.12 | 0 |
| Q1 2021 | share | Increase | +233.97% | 150.17K shares | 3.23M | $18.12 | 214.35K |
| Q1 2021 | call | Decrease | -38.25% | -9.6K shares | 5K | $18.12 | 15.5K |
| Q4 2020 | call | Decrease | -48.46% | -23.6K shares | -258K | $10.91 | 25.1K |
| Q4 2020 | share | Increase | 0.00% | 64.18K shares | 718K | $10.91 | 64.18K |
| Q4 2020 | put | Decrease | -62.98% | -29.6K shares | -325K | $10.91 | 17.4K |
| Q3 2020 | call | Decrease | -28.06% | -19K shares | -328K | $10.7 | 48.7K |
| Q3 2020 | put | Decrease | -53.14% | -53.3K shares | -765K | $10.7 | 47K |
| Q2 2020 | put | Increase | +314.46% | 76.1K shares | 822K | $12.29 | 100.3K |
| Q2 2020 | call | Increase | +194.35% | 44.7K shares | 427K | $12.29 | 67.7K |
| Q1 2020 | put | Decrease | -17.12% | -5K shares | -686K | $18.24 | 24.2K |
| Q1 2020 | call | Decrease | -28.35% | -9.1K shares | -823K | $18.24 | 23K |
| Q4 2019 | put | Increase | 0.00% | 29.2K shares | 1.14M | $37.34 | 29.2K |
| Q4 2019 | call | Increase | 0.00% | 32.1K shares | 1.26M | $37.34 | 32.1K |