Hap Trading, LLC Geo Group Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$12.12 - $17.96 $18,180 - $26,940	1,500 Added 1.48%	102,600 $363 Million
Q2 2024 Aug 14, 2024	SELL	$12.56 - $15.93 $7,536 - $9,558	-600 Reduced 0.59%	101,100 $501 Million
Q1 2024 May 13, 2024	SELL	$10.46 - $14.74 $77,404 - $109,076	-7,400 Reduced 6.78%	101,700 $622 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $792,011 - $1.1 Million	97,900 Added 874.11%	109,100 $283 Million
Q3 2023 Nov 09, 2023	SELL	$6.95 - $8.18 $12,510 - $14,724	-1,800 Reduced 13.85%	11,200 $91,000
Q2 2023 Aug 11, 2023	SELL	$7.03 - $8.88 $99,826 - $126,096	-14,200 Reduced 52.21%	13,000 $93,000
Q1 2023 May 12, 2023	SELL	$7.55 - $12.28 $273,310 - $444,536	-36,200 Reduced 57.1%	27,200 $7,000
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $230,112 - $342,630	28,200 Added 80.11%	63,400 $91,000
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $46,250 - $64,676	-7,400 Reduced 17.37%	35,200 $12,000
Q2 2022 Aug 12, 2022	BUY	$5.92 - $7.41 $111,888 - $140,049	18,900 Added 79.75%	42,600 $9,000
Q1 2022 May 12, 2022	SELL	$5.25 - $8.03 $204,750 - $313,170	-39,000 Reduced 62.2%	23,700 $5,000
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $245,696 - $335,389	-34,900 Reduced 35.76%	62,700 $15,000
Q3 2021 Nov 10, 2021	SELL	$6.5 - $8.53 $441,350 - $579,187	-67,900 Reduced 41.03%	97,600 $54,000
Q2 2021 Aug 11, 2021	BUY	$5.11 - $8.8 $780,808 - $1.34 Million	152,800 Added 1203.15%	165,500 $109,000
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $33,120 - $42,504	-4,600 Reduced 26.59%	12,700 $3,000
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $140,303 - $202,237	17,300 New	17,300 $5,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$541 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$410 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$154 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$135 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$101 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.42B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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