Exodus Point Capital Management, LP Service Corp International Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Service Corp International stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 39,160 shares of SCI stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,160

Holding current value

$3.47 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.55 - $80.63 $2.72 Million - $3.16 Million	39,160 New	39,160 $3.09 Million
Q1 2024 May 14, 2024	BUY	$65.31 - $75.56 $3.9 Million - $4.51 Million	59,729 New	59,729 $4.43 Million
Q1 2023 May 11, 2023	SELL	$63.74 - $74.25 $21.3 Million - $24.8 Million	-333,570 Reduced 99.11%	2,981 $205,000
Q4 2022 Feb 13, 2023	BUY	$57.88 - $71.49 $19 Million - $23.5 Million	328,131 Added 3897.04%	336,551 $23.3 Million
Q3 2022 Nov 10, 2022	SELL	$57.15 - $75.01 $11.2 Million - $14.7 Million	-196,124 Reduced 95.88%	8,420 $486,000
Q2 2022 Aug 19, 2022	BUY	$63.54 - $71.71 $11.2 Million - $12.6 Million	176,345 Added 625.36%	204,544 $14.1 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $82,879 - $99,049	1,426 Added 5.33%	28,199 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$60.75 - $71.25 $2.26 Million - $2.65 Million	-37,174 Reduced 58.13%	26,773 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $3.47 Million - $4.18 Million	63,947 New	63,947 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $605,585 - $668,667	-11,791 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $171,226 - $200,622	-3,707 Reduced 23.92%	11,791 $602,000
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $622,065 - $735,797	-14,713 Reduced 48.7%	15,498 $761,000
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $1.1 Million - $1.45 Million	30,211 New	30,211 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $1.79 Million - $2.18 Million	-51,637 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $1.8 Million - $2.73 Million	51,637 New	51,637 $2.02 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $14B
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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Exodus Point Capital Management, LP Service Corp International Transaction History