Susquehanna International Group, LLP Carriage Services Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$23.32 - $29.13 $184,228 - $230,127	7,900 Added 35.59%	30,100 $807,000
Q1 2024 May 07, 2024	BUY	$23.12 - $27.04 $312,120 - $365,040	13,500 Added 155.17%	22,200 $600,000
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $74,555 - $102,971	-3,700 Reduced 29.84%	8,700 $217,000
Q3 2023 Nov 14, 2023	SELL	$28.25 - $34.19 $115,825 - $140,179	-4,100 Reduced 24.85%	12,400 $350,000
Q2 2023 Aug 11, 2023	SELL	$25.49 - $33.76 $904,895 - $1.2 Million	-35,500 Reduced 68.27%	16,500 $535,000
Q1 2023 May 16, 2023	BUY	$28.56 - $35.46 $808,248 - $1 Million	28,300 Added 119.41%	52,000 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $166,708 - $242,535	7,100 Added 42.77%	23,700 $652,000
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $306,801 - $436,095	-9,900 Reduced 37.36%	16,600 $534,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $2.74 Million - $4.08 Million	-76,800 Reduced 74.35%	26,500 $1.05 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $1.35 Million - $1.73 Million	-28,100 Reduced 21.39%	103,300 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $3.86 Million - $5.79 Million	87,800 Added 201.38%	131,400 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $1.51 Million - $2.1 Million	43,600 New	43,600 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $183,486 - $218,042	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.39 - $21.55 $370,899 - $519,355	-24,100 Reduced 69.45%	10,600 $204,000
Q3 2018 Nov 14, 2018	SELL	$21.53 - $25.02 $512,414 - $595,476	-23,800 Reduced 40.68%	34,700 $748,000
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $829,790 - $966,004	33,800 Added 136.84%	58,500 $1.44 Million
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $315,332 - $352,408	12,400 Added 100.81%	24,700 $683,000
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $286,713 - $318,816	12,300	12,300 $315,000

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$43.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$30 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$23.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

617K
Shares

$20.2 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 $482M
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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