Peak6 Investments LLC Service Corp International Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$67.59 - $73.35 $324,432 - $352,080	-4,800 Reduced 97.96%	100 $7,000
Q1 2024 May 14, 2024	SELL	$65.31 - $75.56 $509,418 - $589,368	-7,800 Reduced 61.42%	4,900 $363,000
Q4 2023 Feb 13, 2024	BUY	$53.52 - $68.99 $679,704 - $876,172	12,700 New	12,700 $869,000
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $4.67 Million - $5.35 Million	-74,200 Reduced 93.57%	5,100 $329,000
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $975,222 - $1.14 Million	-15,300 Reduced 16.17%	79,300 $5.45 Million
Q4 2022 Feb 10, 2023	SELL	$57.88 - $71.49 $3.13 Million - $3.86 Million	-54,000 Reduced 36.34%	94,600 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $5.59 Million - $7.34 Million	97,900 Added 193.1%	148,600 $8.58 Million
Q2 2022 Aug 12, 2022	BUY	$63.54 - $71.71 $3.18 Million - $3.59 Million	50,100 Added 8350.0%	50,700 $3.5 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $2.27 Million - $2.72 Million	-39,100 Reduced 98.49%	600 $39,000
Q4 2021 Feb 11, 2022	BUY	$60.75 - $71.25 $1.75 Million - $2.05 Million	28,800 Added 264.22%	39,700 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$54.21 - $65.35 $401,154 - $483,589	7,400 Added 211.43%	10,900 $657,000
Q2 2021 Aug 13, 2021	SELL	$51.36 - $56.71 $1.08 Million - $1.2 Million	-21,100 Reduced 85.77%	3,500 $188,000
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $1.53 Million - $1.8 Million	-33,200 Reduced 57.44%	24,600 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$42.28 - $50.01 $2.22 Million - $2.63 Million	52,600 Added 1011.54%	57,800 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $10,953 - $14,421	-300 Reduced 5.45%	5,200 $219,000
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $187,434 - $227,880	5,400 Added 5400.0%	5,500 $214,000
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $219,618 - $332,829	-6,300 Reduced 98.44%	100 $4,000
Q4 2019 Feb 13, 2020	SELL	$43.24 - $47.35 $3.68 Million - $4.03 Million	-85,200 Reduced 93.01%	6,400 $295,000
Q3 2019 Nov 08, 2019	BUY	$44.81 - $48.56 $4.1 Million - $4.45 Million	91,600 New	91,600 $4.38 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.14 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.11 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$808 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$749 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 $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...

More about SCI

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