Simplex Trading, LLC Carriage Services Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 28,076 shares of CSV stock, worth $923,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,076

Previous 925 2935.24%

Holding current value

$923,981

Previous $25,000 2912.0%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.32 - $29.13 $633,161 - $790,908	27,151 Added 2935.24%	28,076 $753,000
Q1 2024 Apr 25, 2024	SELL	$23.12 - $27.04 $48,690 - $56,946	-2,106 Reduced 69.48%	925 $25,000
Q4 2023 Feb 02, 2024	SELL	$20.15 - $27.83 $230,939 - $318,959	-11,461 Reduced 79.09%	3,031 $75,000
Q3 2023 Nov 01, 2023	SELL	$28.25 - $34.19 $696,334 - $842,749	-24,649 Reduced 62.97%	14,492 $409,000
Q2 2023 Aug 04, 2023	BUY	$25.49 - $33.76 $876,448 - $1.16 Million	34,384 Added 722.81%	39,141 $1.27 Million
Q1 2023 Apr 27, 2023	SELL	$28.56 - $35.46 $614,211 - $762,602	-21,506 Reduced 81.89%	4,757 $145,000
Q4 2022 Feb 02, 2023	BUY	$23.48 - $34.16 $502,894 - $731,638	21,418 Added 442.06%	26,263 $723,000
Q3 2022 Nov 04, 2022	SELL	$30.99 - $44.05 $11,714 - $16,650	-378 Reduced 7.24%	4,845 $155,000
Q2 2022 Aug 03, 2022	BUY	$35.64 - $53.14 $135,503 - $202,038	3,802 Added 267.56%	5,223 $207,000
Q2 2021 Aug 12, 2021	BUY	$35.22 - $38.78 $42,651 - $46,962	1,211 Added 576.67%	1,421 $52,000
Q1 2021 Apr 26, 2021	SELL	$30.97 - $36.82 $8,330 - $9,904	-269 Reduced 56.16%	210 $7,000
Q4 2020 Feb 02, 2021	BUY	$22.51 - $31.4 $9,634 - $13,439	428 Added 839.22%	479 $15,000
Q3 2020 Oct 14, 2020	SELL	$17.11 - $23.47 $30,490 - $41,823	-1,782 Reduced 97.22%	51 $1,000
Q2 2020 Jul 13, 2020	SELL	$13.8 - $20.89 $46,644 - $70,608	-3,380 Reduced 64.84%	1,833 $33,000
Q1 2020 Apr 29, 2020	BUY	$14.07 - $25.74 $73,346 - $134,182	5,213 New	5,213 $84,000
Q3 2019 Oct 15, 2019	SELL	$18.09 - $22.69 $2,007 - $2,518	-111 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$17.31 - $20.57 $1,904 - $2,262	110 Added 11000.0%	111 $2,000
Q1 2019 Apr 18, 2019	BUY	$15.39 - $21.55 $15 - $21	1 New	1 $0
Q4 2018 Jan 16, 2019	SELL	$14.5 - $21.71 $26,912 - $40,293	-1,856 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$21.53 - $25.02 $103,064 - $119,770	-4,787 Reduced 72.06%	1,856 $39,000
Q2 2018 Jul 30, 2018	SELL	$24.55 - $28.58 $233,249 - $271,538	-9,501 Reduced 58.85%	6,643 $163,000
Q1 2018 Apr 26, 2018	BUY	$25.43 - $28.42 $410,541 - $458,812	16,144 New	16,144 $446,000
Q4 2017 Jan 10, 2018	SELL	$24.01 - $26.63 $36,999 - $41,036	-1,541 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$23.31 - $25.92 $35,920 - $39,942	1,541	1,541 $39,000

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $484M
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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Simplex Trading, LLC Carriage Services Inc Transaction History