Israel Englander Service Corp International Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Service Corp International stock. As of the latest transaction made, Millennium Management LLC holds 267,860 shares of SCI stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,860

Previous 35,880 646.54%

Holding current value

$21.3 Million

Previous $2.66 Million 615.7%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $15.7 Million - $17 Million	231,980 Added 646.54%	267,860 $19.1 Million
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $7.79 Million - $9.01 Million	-119,282 Reduced 76.88%	35,880 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $37.9 Million - $48.9 Million	-708,118 Reduced 82.03%	155,162 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$62.92 - $72.1 $8.47 Million - $9.71 Million	-134,645 Reduced 13.49%	863,280 $55.8 Million
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $44.4 Million - $51.7 Million	696,421 Added 230.98%	997,925 $68.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $14.2 Million - $17.5 Million	245,318 Added 436.62%	301,504 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $22.6 Million - $29.7 Million	-395,960 Reduced 87.57%	56,186 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $14.8 Million - $16.8 Million	233,580 Added 106.87%	452,146 $31.3 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $7.07 Million - $8.45 Million	-121,718 Reduced 35.77%	218,566 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $3.18 Million - $3.73 Million	-52,287 Reduced 13.32%	340,284 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $12.2 Million - $14.7 Million	224,228 Added 133.2%	392,571 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $5.4 Million - $5.96 Million	105,164 Added 166.45%	168,343 $9.02 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $13.6 Million - $15.9 Million	-294,153 Reduced 82.32%	63,179 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $4.58 Million - $5.42 Million	-108,302 Reduced 23.26%	357,332 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $11.4 Million - $15 Million	312,627 Added 204.32%	465,634 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $13.8 Million - $16.8 Million	-396,938 Reduced 72.18%	153,007 $5.95 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $52.83 $18.9 Million - $28.6 Million	541,255 Added 6228.48%	549,945 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $3.76 Million - $4.12 Million	-87,065 Reduced 90.92%	8,690 $400,000
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $3.61 Million - $3.91 Million	80,484 Added 527.04%	95,755 $4.58 Million
Q2 2019 Aug 15, 2019	SELL	$40.45 - $46.78 $16.1 Million - $18.6 Million	-398,309 Reduced 96.31%	15,271 $714,000
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $14.6 Million - $16.9 Million	361,561 Added 695.06%	413,580 $10.7 Million
Q1 2019 May 14, 2019	SELL	$39.08 - $45.97 $1.68 Million - $1.98 Million	-42,963 Reduced 45.23%	52,019 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $2.43 Million - $3.03 Million	64,421 Added 210.79%	94,982 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $295,288 - $361,644	-8,182 Reduced 21.12%	30,561 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $3.86 Million - $4.25 Million	-109,318 Reduced 73.83%	38,743 $1.39 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $2.08 Million - $2.28 Million	56,753 Added 62.16%	148,061 $5.59 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $4.28 Million - $4.89 Million	-128,666 Reduced 58.49%	91,308 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $7.54 Million - $7.88 Million	219,974	219,974 $7.59 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.5B
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...

More about SCI

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account