Ken Griffin Core Civic, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $349,853 - $431,361	28,700 Added 6.6%	463,700 $5.87 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $1 Million - $1.46 Million	88,700 Added 25.61%	435,000 $5.65 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $1.85 Million - $2.2 Million	136,800 Added 65.3%	346,300 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $319,580 - $430,070	29,000 Added 16.07%	209,500 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $2.82 Million - $3.48 Million	-309,700 Reduced 63.18%	180,500 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $616,420 - $708,180	74,000 Added 17.78%	490,200 $4.61 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $2.34 Million - $3.03 Million	-261,500 Reduced 38.59%	416,200 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $2.25 Million - $3.26 Million	245,700 Added 56.88%	677,700 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $587,412 - $769,896	-66,600 Reduced 13.36%	432,000 $3.82 Million

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.56B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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