Cutler Group LP Service Corp International Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$63.54 - $71.71 $171,558 - $193,616	-2,700 Reduced 81.82%	600 $1,000
Q1 2022 Apr 14, 2022	BUY	$58.12 - $69.46 $34,872 - $41,675	600 Added 22.22%	3,300 $7,000
Q4 2021 Jan 18, 2022	BUY	$60.75 - $71.25 $85,050 - $99,750	1,400 Added 107.69%	2,700 $0
Q3 2021 Oct 26, 2021	BUY	$54.21 - $65.35 $43,368 - $52,279	800 Added 160.0%	1,300 $0
Q2 2021 Jul 19, 2021	SELL	$51.36 - $56.71 $642,000 - $708,875	-12,500 Reduced 96.15%	500 $0
Q1 2021 Apr 26, 2021	BUY	$46.19 - $54.12 $411,091 - $481,668	8,900 Added 217.07%	13,000 $20,000
Q4 2020 Jan 21, 2021	BUY	$42.28 - $50.01 $109,928 - $130,026	2,600 Added 173.33%	4,100 $15,000
Q3 2020 Oct 27, 2020	BUY	$36.51 - $48.07 $25,557 - $33,649	700 Added 87.5%	1,500 $7,000
Q2 2020 Jul 22, 2020	SELL	$34.71 - $42.2 $156,195 - $189,900	-4,500 Reduced 84.91%	800 $0
Q1 2020 May 07, 2020	BUY	$34.86 - $52.83 $177,786 - $269,433	5,100 Added 2550.0%	5,300 $1,000
Q4 2019 Feb 06, 2020	SELL	$43.24 - $47.35 $410,780 - $449,825	-9,500 Reduced 97.94%	200 $0
Q3 2019 Oct 28, 2019	BUY	$44.81 - $48.56 $340,556 - $369,056	7,600 Added 361.9%	9,700 $9,000
Q1 2019 May 10, 2019	BUY	$39.08 - $45.97 $42,988 - $50,567	1,100 Added 110.0%	2,100 $2,000
Q4 2018 Feb 05, 2019	SELL	$37.71 - $46.97 $3,771 - $4,697	-100 Reduced 9.09%	1,000 $5,000
Q3 2018 Nov 07, 2018	SELL	$36.09 - $44.2 $2.39 Million - $2.92 Million	-66,100 Reduced 98.36%	1,100 $1,000
Q1 2018 May 11, 2018	BUY	$36.7 - $40.13 $2.47 Million - $2.7 Million	67,200 New	67,200 $10,000
Q4 2017 Jan 17, 2018	SELL	$33.29 - $38.0 $262,991 - $300,200	-7,900 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$34.26 - $35.8 $270,654 - $282,820	7,900	7,900 $12,000

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

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.05 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.02 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$745 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$690 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 $12.9B
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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