Peak6 Investments LLC Core Civic, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$12.19 - $15.03 $3,657 - $4,509	-300 Reduced 0.16%	187,100 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $782,652 - $1.14 Million	-69,200 Reduced 26.97%	187,400 $2.43 Million
Q1 2024 May 14, 2024	BUY	$13.52 - $16.11 $2.4 Million - $2.85 Million	177,200 Added 223.17%	256,600 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $857,356 - $1.15 Million	77,800 Added 4862.5%	79,400 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $1.18 Million - $1.46 Million	-129,500 Reduced 98.78%	1,600 $18,000
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $902,139 - $1.04 Million	108,300 Added 475.0%	131,100 $1.23 Million
Q1 2023 May 12, 2023	SELL	$8.93 - $11.6 $1.06 Million - $1.37 Million	-118,500 Reduced 83.86%	22,800 $209,000
Q4 2022 Feb 10, 2023	BUY	$9.17 - $13.28 $1.27 Million - $1.83 Million	138,100 Added 4315.63%	141,300 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $391,608 - $513,264	-44,400 Reduced 93.28%	3,200 $28,000
Q2 2022 Aug 12, 2022	SELL	$10.36 - $13.81 $948,976 - $1.26 Million	-91,600 Reduced 65.8%	47,600 $529,000
Q1 2022 May 13, 2022	BUY	$8.4 - $11.17 $1.17 Million - $1.55 Million	139,200 New	139,200 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $1.3 Million - $1.66 Million	-152,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $1.08 Million - $1.78 Million	148,300 Added 3370.45%	152,700 $1.6 Million
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $280,448 - $417,088	-44,800 Reduced 91.06%	4,400 $40,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $71,632 - $100,551	-12,100 Reduced 19.74%	49,200 $322,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $560,800 - $704,505	-70,100 Reduced 53.35%	61,300 $490,000
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $737,258 - $1.16 Million	82,100 Added 166.53%	131,400 $1.23 Million
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $194,679 - $388,019	22,300 Added 82.59%	49,300 $551,000
Q4 2019 Feb 13, 2020	BUY	$14.86 - $17.66 $23,776 - $28,256	1,600 Added 6.3%	27,000 $469,000
Q3 2019 Nov 08, 2019	BUY	$15.8 - $20.26 $401,320 - $514,604	25,400 New	25,400 $439,000
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $428,588 - $524,726	-21,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $378,884 - $480,472	21,800 New	21,800 $424,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 Million
0.0% of portfolio

View Full List

About CoreCivic, Inc.

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...

More about CXW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account