Cubist Systematic Strategies, LLC Service Corp International Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $914,535 - $1.06 Million	14,003 Added 440.21%	17,184 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $5.4 Million - $6.96 Million	-100,861 Reduced 96.94%	3,181 $217,000
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $5.89 Million - $7.03 Million	104,042 New	104,042 $5.94 Million
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $5.51 Million - $6.41 Million	-86,395 Reduced 88.71%	11,000 $756,000
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $3.88 Million - $4.79 Million	67,071 Added 221.18%	97,395 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $8.45 Million - $11.1 Million	-147,900 Reduced 82.99%	30,324 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $6.35 Million - $7.16 Million	99,863 Added 127.44%	178,224 $12.3 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $5.29 Million - $6.33 Million	-91,068 Reduced 53.75%	78,361 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $1.6 Million - $1.88 Million	26,393 Added 18.45%	169,429 $12 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $1.37 Million - $1.66 Million	25,326 Added 21.52%	143,036 $8.62 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $5.71 Million - $6.3 Million	111,124 Added 1687.28%	117,710 $6.31 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $6.1 Million - $7.14 Million	-131,984 Reduced 95.25%	6,586 $336,000
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $5.98 Million - $7.07 Million	-141,372 Reduced 50.5%	138,570 $6.8 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $2.36 Million - $3.11 Million	64,614 Added 30.01%	279,942 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $5.3 Million - $6.44 Million	152,623 Added 243.4%	215,328 $8.37 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $865,817 - $1.31 Million	24,837 Added 65.59%	62,705 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $1.64 Million - $1.79 Million	37,868 New	37,868 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $192,503 - $208,613	-4,296 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $2.5 Million - $2.9 Million	-61,925 Reduced 93.51%	4,296 $201,000
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $421,829 - $496,200	10,794 Added 19.47%	66,221 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $1.81 Million - $2.25 Million	47,947 Added 641.0%	55,427 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $793,005 - $971,206	-21,973 Reduced 74.6%	7,480 $331,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $118,290 - $130,286	-3,351 Reduced 10.22%	29,453 $1.05 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $234,880 - $256,832	6,400 Added 24.24%	32,804 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $2.04 Million - $2.33 Million	-61,243 Reduced 69.87%	26,404 $985,000
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $3 Million - $3.14 Million	87,647	87,647 $3.02 Million

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$993 Million
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$970 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$707 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$655 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.2B
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...

More about SCI

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