Ken Griffin Core Civic, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

242

89.8M

1.44M

906K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.48B
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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