Ken Griffin Core Civic, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.19 - $15.03 $184,069 - $226,953	-15,100 Reduced 7.3%	191,800 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $39,585 - $57,505	-3,500 Reduced 1.66%	206,900 $2.69 Million
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $684,112 - $815,166	-50,600 Reduced 19.39%	210,400 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $199,462 - $268,423	18,100 Added 7.45%	261,000 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $874,560 - $1.08 Million	96,000 Added 65.35%	242,900 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $249,900 - $287,100	30,000 Added 25.66%	146,900 $1.38 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $1.89 Million - $2.46 Million	-211,900 Reduced 64.45%	116,900 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $1.96 Million - $2.84 Million	213,800 Added 185.91%	328,800 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $86,436 - $113,288	9,800 Added 9.32%	115,000 $1.02 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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.