Squarepoint Ops LLC Service Corp International Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Service Corp International stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,000 shares of SCI stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,000

Previous 30,518 44.3%

Holding current value

$1.48 Million

Previous $2.17 Million 38.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $2.06 Million - $2.24 Million	30,518 New	30,518 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $6.7 Million - $7.67 Million	106,406 New	106,406 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $401,282 - $495,640	6,933 Added 42.73%	23,159 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $4.31 Million - $5.66 Million	-75,475 Reduced 82.31%	16,226 $937,000
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $1.47 Million - $1.65 Million	-23,072 Reduced 20.1%	91,701 $6.34 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $440,200 - $526,090	-7,574 Reduced 6.19%	114,773 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $13,851 - $16,245	228 Added 0.19%	122,347 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $2.98 Million - $3.6 Million	55,026 Added 82.01%	122,119 $7.36 Million
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $5.75 Million - $6.35 Million	-112,023 Reduced 62.54%	67,093 $3.6 Million
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $4.92 Million - $5.77 Million	106,588 Added 146.96%	179,116 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $11.3 Million - $13.4 Million	-268,382 Reduced 78.73%	72,528 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $5.73 Million - $7.54 Million	156,911 Added 85.28%	340,910 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $1.71 Million - $2.08 Million	49,207 Added 36.51%	183,999 $7.16 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $4.91 Million - $7.44 Million	-140,831 Reduced 51.1%	134,792 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $9.44 Million - $10.3 Million	218,330 Added 381.08%	275,623 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $2.57 Million - $2.78 Million	57,293 New	57,293 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $6.37 Million - $7.36 Million	-157,368 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $5.39 Million - $6.34 Million	137,898 Added 708.26%	157,368 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $734,213 - $914,505	19,470 New	19,470 $784,000
Q1 2018 May 15, 2018	SELL	$36.7 - $40.13 $752,093 - $822,384	-20,493 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $431,371 - $492,404	12,958 Added 171.97%	20,493 $765,000
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $258,149 - $269,753	7,535	7,535 $260,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.8B
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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Squarepoint Ops LLC Service Corp International Transaction History