Paul Tudor Jones Carriage Services Inc Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Carriage Services Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 23,146 shares of CSV stock, worth $930,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,146

Previous 52,581 55.98%

Holding current value

$930,932

Previous $1.41 Million 46.21%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $765,898 - $982,540	-29,435 Reduced 55.98%	23,146 $759,000
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $255,400 - $319,031	10,952 Added 26.31%	52,581 $1.41 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $27.04 $361,180 - $422,418	15,622 Added 60.07%	41,629 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $524,041 - $723,774	26,007 New	26,007 $650,000
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $427,457 - $530,729	-14,967 Reduced 45.83%	17,690 $540,000
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $77,530 - $112,796	3,302 Added 11.25%	32,657 $899,000
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $152,470 - $216,726	-4,920 Reduced 14.35%	29,355 $944,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $270,899 - $403,917	-7,601 Reduced 18.15%	34,275 $1.36 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $746,977 - $958,204	15,520 Added 58.89%	41,876 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $940,831 - $1.41 Million	21,402 Added 432.01%	26,356 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $171,457 - $238,931	4,954 New	4,954 $221,000
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $618,223 - $735,000	-19,962 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.51 - $31.4 $122,882 - $171,412	5,459 Added 37.64%	19,962 $625,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $23.47 $93,061 - $127,653	-5,439 Reduced 27.27%	14,503 $324,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $20.89 $108,675 - $164,508	-7,875 Reduced 28.31%	19,942 $361,000
Q1 2020 May 15, 2020	SELL	$14.07 - $25.74 $65,341 - $119,536	-4,644 Reduced 14.31%	27,817 $449,000
Q4 2019 Feb 14, 2020	SELL	$20.61 - $28.26 $219,537 - $301,025	-10,652 Reduced 24.71%	32,461 $831,000
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $270,336 - $339,079	14,944 Added 53.05%	43,113 $881,000
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $487,605 - $579,436	28,169 New	28,169 $535,000
Q1 2019 May 15, 2019	SELL	$15.39 - $21.55 $234,328 - $328,120	-15,226 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $25,882 - $38,752	-1,785 Reduced 10.49%	15,226 $236,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $168,579 - $195,906	7,830 Added 85.28%	17,011 $367,000
Q2 2018 Aug 14, 2018	SELL	$24.55 - $28.58 $34,664 - $40,354	-1,412 Reduced 13.33%	9,181 $225,000
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $5,747 - $6,422	226 Added 2.18%	10,593 $293,000
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $31,068 - $34,459	1,294 Added 14.26%	10,367 $267,000
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $211,491 - $235,172	9,073	9,073 $232,000

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $591M
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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