Caxton Associates LP Service Corp International Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $262,004 - $313,125	-4,508 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $113,967 - $133,665	-1,876 Reduced 29.39%	4,508 $320,000
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $30,845 - $37,184	569 Added 9.79%	6,384 $385,000
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $298,658 - $329,768	5,815 New	5,815 $312,000
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $561,558 - $608,553	-12,532 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $91,983 - $106,377	2,274 Added 22.17%	12,532 $586,000
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $400,882 - $471,560	10,258 New	10,258 $412,000
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $1.04 Million - $1.27 Million	-28,757 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $1.02 Million - $1.12 Million	28,757 New	28,757 $1.03 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $957,759 - $1.05 Million	-26,097 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $868,769 - $991,686	26,097 New	26,097 $974,000
Q3 2017 Nov 14, 2017	SELL	$34.26 - $35.8 $698,801 - $730,212	-20,397 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	20,397	20,397 $682,000

570

128M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.1B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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