Parallax Volatility Advisers, L.P. Geo Group Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $700,536 - $1.04 Million	57,800 Added 5.72%	1,069,000 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $62,800 - $79,650	5,000 Added 0.5%	1,011,200 $14.5 Million
Q1 2024 May 15, 2024	SELL	$10.46 - $14.74 $4.65 Million - $6.56 Million	-445,000 Reduced 30.66%	1,006,200 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $2.43 Million - $3.38 Million	300,000 Added 26.06%	1,451,200 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $907,573 - $1.15 Million	129,100 Added 12.63%	1,151,200 $8.24 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $2.02 Million - $3.28 Million	-267,000 Reduced 20.71%	1,022,100 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $6.39 Million - $8.93 Million	1,022,100 Added 382.81%	1,289,100 $9.93 Million
Q2 2022 Aug 17, 2022	BUY	$5.92 - $7.41 $1.58 Million - $1.98 Million	267,000 New	267,000 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $1.58 Million - $1.98 Million	-267,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $1.13 Million - $1.72 Million	-214,400 Reduced 44.54%	267,000 $264,000
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $704 - $961	-100 Reduced 0.02%	481,400 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $798,850 - $1.05 Million	-122,900 Reduced 20.33%	481,500 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $827,820 - $1.43 Million	-162,000 Reduced 21.14%	604,400 $4.3 Million
Q1 2021 May 14, 2021	BUY	$7.2 - $9.24 $131,760 - $169,092	18,300 Added 2.45%	766,400 $5.95 Million
Q4 2020 Feb 16, 2021	SELL	$8.11 - $11.69 $3.85 Million - $5.55 Million	-474,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $6.07 Million - $8.75 Million	748,100 New	748,100 $6.63 Million
Q3 2020 Nov 13, 2020	BUY	$10.6 - $12.15 $2.78 Million - $3.19 Million	262,200 Added 123.45%	474,600 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $607,096 - $886,618	58,600 Added 38.1%	212,400 $2.51 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $621,708 - $1.1 Million	61,800 Added 67.17%	153,800 $1.87 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $1.69 Million - $2.18 Million	92,000 New	92,000 $1.77 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$547 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$414 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$155 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$137 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$102 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 $3.45B
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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