Susquehanna International Group, LLP Service Corp International Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $1.93 Million - $2.23 Million	-27,700 Reduced 38.8%	43,700 $3.45 Million
Q2 2024 Aug 15, 2024	BUY	$67.59 - $73.35 $1.18 Million - $1.28 Million	17,400 Added 32.22%	71,400 $5.08 Million
Q1 2024 May 07, 2024	SELL	$65.31 - $75.56 $855,561 - $989,836	-13,100 Reduced 19.52%	54,000 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $58,872 - $75,889	1,100 Added 1.67%	67,100 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $1.57 Million - $1.88 Million	27,800 Added 72.77%	66,000 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $10.6 Million - $12.2 Million	-168,900 Reduced 81.55%	38,200 $2.47 Million
Q1 2023 May 16, 2023	BUY	$63.74 - $74.25 $5.56 Million - $6.48 Million	87,300 Added 72.87%	207,100 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $4.29 Million - $5.3 Million	-74,200 Reduced 38.25%	119,800 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $6.7 Million - $8.79 Million	117,200 Added 152.6%	194,000 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $2.81 Million - $3.17 Million	-44,200 Reduced 36.53%	76,800 $5.31 Million
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $3.21 Million - $3.83 Million	55,200 Added 83.89%	121,000 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $656,100 - $769,500	10,800 Added 19.64%	65,800 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $178,893 - $215,654	-3,300 Reduced 5.66%	55,000 $3.31 Million
Q2 2021 Aug 11, 2021	SELL	$51.36 - $56.71 $7.26 Million - $8.01 Million	-141,300 Reduced 70.79%	58,300 $3.12 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $1.04 Million - $1.22 Million	-22,600 Reduced 10.17%	199,600 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $7.01 Million - $8.29 Million	165,800 Added 293.97%	222,200 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$36.51 - $48.07 $277,476 - $365,332	-7,600 Reduced 11.88%	56,400 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $1.69 Million - $2.06 Million	48,800 Added 321.05%	64,000 $2.49 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $474,096 - $718,488	-13,600 Reduced 47.22%	15,200 $594,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $7.53 Million - $8.24 Million	-174,100 Reduced 85.81%	28,800 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $4.56 Million - $4.94 Million	101,800 Added 100.69%	202,900 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $853,495 - $987,058	21,100 Added 26.38%	101,100 $4.73 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $1.86 Million - $2.19 Million	47,700 Added 147.68%	80,000 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $86,733 - $108,031	-2,300 Reduced 6.65%	32,300 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $324,810 - $397,800	-9,000 Reduced 20.64%	34,600 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $2.11 Million - $2.33 Million	-59,900 Reduced 57.87%	43,600 $1.56 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $3.32 Million - $3.63 Million	90,500 Added 696.15%	103,500 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $1.27 Million - $1.45 Million	-38,100 Reduced 74.56%	13,000 $485,000
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $1.75 Million - $1.83 Million	51,100	51,100 $1.76 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.08 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.05 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$767 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$711 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.3B
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...

More about SCI

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