Schonfeld Strategic Advisors LLC Service Corp International Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Service Corp International stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,782 shares of SCI stock, worth $363,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,782

Previous 3,600 32.83%

Holding current value

$363,145

Previous $267,000 27.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $79,891 - $86,699	1,182 Added 32.83%	4,782 $340,000
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $2,612 - $3,022	40 Added 1.12%	3,600 $267,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $190,531 - $245,604	3,560 New	3,560 $243,000
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $4.61 Million - $5.37 Million	-72,287 Reduced 83.01%	14,800 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $3.13 Million - $3.87 Million	54,126 Added 164.21%	87,087 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $1.14 Million - $1.5 Million	20,031 Added 154.92%	32,961 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $821,572 - $927,210	12,930 New	12,930 $894,000
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $1.53 Million - $1.83 Million	-26,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $753,300 - $883,500	-12,400 Reduced 31.96%	26,400 $1.87 Million
Q3 2021 Nov 16, 2021	BUY	$54.21 - $65.35 $2.1 Million - $2.54 Million	38,800 New	38,800 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $1.75 Million - $2.07 Million	-41,449 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $968,026 - $1.27 Million	26,514 Added 177.53%	41,449 $2,000
Q2 2020 Aug 14, 2020	SELL	$34.71 - $42.2 $2.1 Million - $2.55 Million	-60,428 Reduced 80.18%	14,935 $580,000
Q1 2020 May 15, 2020	BUY	$34.86 - $52.83 $2.63 Million - $3.98 Million	75,363 New	75,363 $2.95 Million
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $694,334 - $816,748	-17,767 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $669,993 - $834,515	17,767 New	17,767 $715,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $289,813 - $319,204	-8,210 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $301,307 - $329,467	8,210 New	8,210 $309,000

Others Institutions Holding SCI

# of Institutions

559

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 $12B
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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Schonfeld Strategic Advisors LLC Service Corp International Transaction History