Wolverine Trading, LLC Service Corp International Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $263,601 - $286,065	3,900 New	3,900 $277,000
Q3 2023 Nov 15, 2023	BUY	$56.57 - $67.55 $79,198 - $94,570	1,400 Added 22.95%	7,500 $428,000
Q2 2023 Aug 23, 2023	BUY	$62.92 - $72.1 $88,088 - $100,939	1,400 Added 29.79%	6,100 $393,000
Q1 2023 May 15, 2023	SELL	$63.74 - $74.25 $356,944 - $415,800	-5,600 Reduced 54.37%	4,700 $319,000
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $596,164 - $736,347	10,300 New	10,300 $712,000
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $940,392 - $1.06 Million	14,800 New	14,800 $1.02 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $278,976 - $333,407	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $291,600 - $342,000	4,800 New	4,800 $339,000
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $1.13 Million - $1.36 Million	-20,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.36 - $56.71 $410,880 - $453,680	8,000 Added 62.5%	20,800 $1.12 Million
Q1 2021 May 14, 2021	SELL	$46.19 - $54.12 $452,662 - $530,376	-9,800 Reduced 43.36%	12,800 $659,000
Q4 2020 Feb 12, 2021	BUY	$42.28 - $50.01 $955,528 - $1.13 Million	22,600 New	22,600 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$36.51 - $48.07 $664,482 - $874,874	-18,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.71 - $42.2 $378,339 - $459,980	10,900 Added 149.32%	18,200 $701,000
Q1 2020 May 11, 2020	BUY	$34.86 - $52.83 $254,478 - $385,659	7,300 New	7,300 $298,000
Q2 2019 Aug 20, 2019	SELL	$40.45 - $46.78 $428,770 - $495,868	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $414,248 - $487,282	10,600 New	10,600 $426,000
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $561,879 - $699,853	-14,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $1.61 Million - $1.97 Million	-44,600 Reduced 74.96%	14,900 $659,000
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $2.18 Million - $2.39 Million	59,500 New	59,500 $2.25 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

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 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 $13.8B
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...

More about SCI

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