Walleye Trading LLC Service Corp International Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $229,515 - $266,079	-3,300 Reduced 97.06%	100 $7,000
Q2 2024 Aug 14, 2024	SELL	$67.59 - $73.35 $743,490 - $806,849	-11,000 Reduced 76.39%	3,400 $241,000
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $594,321 - $687,596	9,100 Added 171.7%	14,400 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $1.94 Million - $2.5 Million	-36,300 Reduced 87.26%	5,300 $362,000
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $2.35 Million - $2.81 Million	41,600 New	41,600 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $700,348 - $865,028	12,100 Added 72.02%	28,900 $2 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $2.85 Million - $3.74 Million	-49,900 Reduced 74.81%	16,800 $970,000
Q2 2022 Aug 08, 2022	BUY	$63.54 - $71.71 $3.96 Million - $4.47 Million	62,400 Added 1451.16%	66,700 $4.61 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $87,180 - $104,189	-1,500 Reduced 25.86%	4,300 $283,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $352,350 - $413,250	5,800 New	5,800 $412,000
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $330,681 - $398,634	-6,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $15,408 - $17,013	300 Added 5.17%	6,100 $327,000
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $180,141 - $211,068	3,900 Added 205.26%	5,800 $296,000
Q3 2020 Nov 16, 2020	SELL	$36.51 - $48.07 $94,926 - $124,982	-2,600 Reduced 57.78%	1,900 $80,000
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $76,362 - $92,840	2,200 Added 95.65%	4,500 $175,000
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $93,035 - $107,594	-2,300 Reduced 50.0%	2,300 $108,000
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $211,032 - $248,238	-5,400 Reduced 54.0%	4,600 $185,000
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $342,855 - $419,900	9,500 Added 1900.0%	10,000 $442,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $17,650 - $19,440	500 New	500 $18,000

Others Institutions Holding SCI

# of Institutions

555

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$993 Million
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$970 Million
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$707 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$655 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 $12.2B
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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