Jane Street Group, LLC Core Civic, Inc. Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $2.13 Million - $2.62 Million	174,600 New	174,600 $2.21 Million
Q1 2022 May 17, 2022	SELL	$8.4 - $11.17 $1.59 Million - $2.12 Million	-189,500 Reduced 60.7%	122,700 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$8.36 - $11.88 $6,688 - $9,504	-800 Reduced 0.26%	312,200 $3.11 Million
Q3 2021 Nov 16, 2021	BUY	$8.52 - $10.84 $535,056 - $680,752	62,800 Added 25.1%	313,000 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $759,396 - $1.25 Million	104,600 Added 71.84%	250,200 $2.62 Million
Q1 2021 May 18, 2021	BUY	$6.26 - $9.31 $448,216 - $666,596	71,600 Added 96.76%	145,600 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$5.92 - $8.31 $208,384 - $292,512	35,200 Added 90.72%	74,000 $485,000
Q3 2020 Nov 17, 2020	SELL	$8.0 - $10.05 $375,200 - $471,345	-46,900 Reduced 54.73%	38,800 $310,000
Q2 2020 Aug 17, 2020	BUY	$8.98 - $14.16 $676,194 - $1.07 Million	75,300 Added 724.04%	85,700 $802,000
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $13,968 - $27,839	1,600 Added 18.18%	10,400 $116,000
Q2 2018 Aug 15, 2018	SELL	$19.0 - $23.89 $942,400 - $1.18 Million	-49,600 Reduced 84.93%	8,800 $210,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $1.42 Million - $1.62 Million	58,400	58,400 $1.56 Million

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.55B
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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.