Ken Griffin Service Corp International Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Service Corp International stock. As of the latest transaction made, Citadel Advisors LLC holds 60,400 shares of SCI stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,400

Previous 39,500 52.91%

Holding current value

$4.4 Million

Previous $2.7 Million 65.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $48.2 Million - $55.7 Million	737,486 Added 171.04%	1,168,669 $86.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $7.83 Million - $10.1 Million	-146,210 Reduced 25.32%	431,183 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $1.39 Million - $1.66 Million	24,565 Added 4.44%	577,393 $33 Million
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $6.67 Million - $7.65 Million	106,073 Added 23.74%	552,828 $35.7 Million
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $16.6 Million - $19.3 Million	260,398 Added 139.73%	446,755 $30.7 Million

Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $10.8 Million - $13.3 Million	186,357 New	186,357 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $7.49 Million - $8.45 Million	117,883 Added 146.98%	198,085 $13.7 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $1.01 Million - $1.21 Million	-17,367 Reduced 17.8%	80,202 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $1.61 Million - $1.89 Million	26,460 Added 37.21%	97,569 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $2.08 Million - $2.51 Million	38,446 Added 117.71%	71,109 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $499,373 - $551,391	9,723 Added 42.38%	32,663 $1.75 Million
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $340,235 - $398,647	7,366 Added 47.3%	22,940 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $11 Million - $13 Million	-259,446 Reduced 94.34%	15,574 $765,000
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $9.1 Million - $12 Million	249,205 Added 965.35%	275,020 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $1.23 Million - $1.5 Million	-35,519 Reduced 57.91%	25,815 $1 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $1.91 Million - $2.89 Million	54,746 Added 831.0%	61,334 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $6.92 Million - $7.49 Million	-154,334 Reduced 95.91%	6,588 $314,000
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $2.87 Million - $3.31 Million	70,830 Added 78.62%	160,922 $7.53 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $2.95 Million - $3.47 Million	75,400 Added 513.2%	90,092 $0
Q3 2018 Nov 13, 2018	SELL	$36.09 - $44.2 $29.5 Million - $36.1 Million	-817,382 Reduced 98.23%	14,692 $0
Q2 2018 Aug 10, 2018	BUY	$35.3 - $38.88 $15.3 Million - $16.9 Million	434,624 Added 109.35%	832,074 $0
Q1 2018 May 11, 2018	BUY	$36.7 - $40.13 $14.1 Million - $15.4 Million	383,950 Added 2844.07%	397,450 $15 Million
Q4 2017 Feb 09, 2018	SELL	$33.29 - $38.0 $1.98 Million - $2.26 Million	-59,361 Reduced 81.47%	13,500 $504,000
Q3 2017 Nov 09, 2017	BUY	$34.26 - $35.8 $2.5 Million - $2.61 Million	72,861	72,861 $2.51 Million

Others Institutions Holding SCI

# of Institutions

529

Shares Held

129M

Call Options Held

120K

Put Options Held

86.7K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11.5B
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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