Squarepoint Ops LLC Carriage Services Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $425,861 - $564,028	-16,707 Reduced 71.52%	6,653 $216,000
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $196,578 - $244,071	-6,883 Reduced 22.76%	23,360 $712,000
Q4 2022 Feb 14, 2023	SELL	$23.48 - $34.16 $208,525 - $303,374	-8,881 Reduced 22.7%	30,243 $832,000
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $33,996 - $48,322	-1,097 Reduced 2.73%	39,124 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$35.64 - $53.14 $433,204 - $645,916	12,155 Added 43.31%	40,221 $1.6 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $1.14 Million - $1.47 Million	23,785 Added 555.59%	28,066 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $247,538 - $371,139	-5,631 Reduced 56.81%	4,281 $276,000
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $134,044 - $186,794	3,873 Added 64.13%	9,912 $442,000
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $256,577 - $282,512	-7,285 Reduced 54.68%	6,039 $223,000
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $92,166 - $109,576	-2,976 Reduced 18.26%	13,324 $469,000
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $610,606 - $851,756	-27,126 Reduced 62.46%	16,300 $511,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $23.47 $76,327 - $104,699	-4,461 Reduced 9.32%	43,426 $969,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $20.89 $73,719 - $111,594	5,342 Added 12.56%	47,887 $868,000
Q1 2020 May 15, 2020	SELL	$14.07 - $25.74 $713,306 - $1.3 Million	-50,697 Reduced 54.37%	42,545 $687,000
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $908,818 - $1.25 Million	44,096 Added 89.72%	93,242 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $24,349 - $30,540	1,346 Added 2.82%	49,146 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $525,341 - $624,278	30,349 Added 173.91%	47,800 $909,000
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $268,570 - $376,069	17,451 New	17,451 $336,000
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $150,843 - $225,849	-10,403 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.53 - $25.02 $25,060 - $29,123	-1,164 Reduced 10.06%	10,403 $224,000
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $283,969 - $330,584	11,567 New	11,567 $284,000

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$66.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$39.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

932K
Shares

$37.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$29.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

558K
Shares

$22.6 Million
0.03% of portfolio

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $595M
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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