Ken Griffin Carriage Services Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carriage Services Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 42,100 shares of CSV stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,100

Previous 32,600 29.14%

Holding current value

$1.65 Million

Previous $874,000 58.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $1.54 Million - $1.98 Million	-59,224 Reduced 49.29%	60,920 $2 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $1.55 Million - $1.94 Million	66,495 Added 123.94%	120,144 $3.22 Million
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $1.6 Million - $1.87 Million	-69,187 Reduced 56.32%	53,649 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $846,199 - $1.17 Million	41,995 Added 51.95%	122,836 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $336,768 - $407,578	11,921 Added 17.3%	80,841 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $638,397 - $845,519	-25,045 Reduced 26.65%	68,920 $2.24 Million
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $202,261 - $251,127	-7,082 Reduced 7.01%	93,965 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $1.83 Million - $2.66 Million	77,827 Added 335.17%	101,047 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $1.44 Million - $2.05 Million	-46,499 Reduced 66.69%	23,220 $747,000
Q2 2022 Aug 15, 2022	BUY	$35.64 - $53.14 $2.24 Million - $3.35 Million	62,953 Added 930.43%	69,719 $2.76 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $57,178 - $73,347	1,188 Added 21.3%	6,766 $361,000
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $221,162 - $331,593	-5,031 Reduced 47.42%	5,578 $359,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $449,999 - $627,086	-13,002 Reduced 55.07%	10,609 $473,000
Q1 2021 May 17, 2021	BUY	$30.97 - $36.82 $99,042 - $117,750	3,198 Added 15.67%	23,611 $830,000
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $1.25 Million - $1.75 Million	-55,633 Reduced 73.16%	20,413 $639,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $23.47 $337,871 - $463,462	-19,747 Reduced 20.61%	76,046 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.8 - $20.89 $245,805 - $372,092	-17,812 Reduced 15.68%	95,793 $1.74 Million
Q1 2020 May 15, 2020	SELL	$14.07 - $25.74 $915,844 - $1.68 Million	-65,092 Reduced 36.43%	113,605 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $324,628 - $445,123	15,751 Added 9.67%	178,697 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $2.59 Million - $3.25 Million	143,153 Added 723.25%	162,946 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $447,048 - $531,240	-25,826 Reduced 56.61%	19,793 $376,000
Q1 2019 May 15, 2019	SELL	$15.39 - $21.55 $503,268 - $704,706	-32,701 Reduced 41.75%	45,619 $0
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $73,036 - $109,353	5,037 Added 6.87%	78,320 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$21.53 - $25.02 $3.58 Million - $4.16 Million	-166,440 Reduced 69.43%	73,283 $0
Q2 2018 Aug 10, 2018	BUY	$24.55 - $28.58 $3.88 Million - $4.52 Million	158,233 Added 194.17%	239,723 $0
Q1 2018 May 11, 2018	SELL	$25.43 - $28.42 $512,770 - $573,060	-20,164 Reduced 19.84%	81,490 $2.25 Million
Q4 2017 Feb 09, 2018	SELL	$24.01 - $26.63 $75,199 - $83,405	-3,132 Reduced 2.99%	101,654 $2.61 Million
Q3 2017 Nov 09, 2017	BUY	$23.31 - $25.92 $2.44 Million - $2.72 Million	104,786	104,786 $2.68 Million

Others Institutions Holding CSV

# of Institutions

150

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $576M
Description
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...

More about CSV

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