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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$12.19 - $15.03 $643,632 - $793,584	-52,800 Reduced 42.93%	70,200 $888,000
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $659,373 - $957,869	-58,300 Reduced 32.16%	123,000 $1.6 Million
Q1 2024 May 14, 2024	BUY	$13.52 - $16.11 $2.29 Million - $2.73 Million	169,300 Added 1410.83%	181,300 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $17,632 - $23,728	1,600 Added 15.38%	12,000 $174,000
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $174,001 - $214,875	-19,100 Reduced 64.75%	10,400 $117,000
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $4.14 Million - $4.76 Million	-497,200 Reduced 94.4%	29,500 $277,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $4.44 Million - $5.77 Million	497,200 Added 1685.42%	526,700 $4.85 Million
Q4 2022 Feb 10, 2023	BUY	$9.17 - $13.28 $270,515 - $391,760	29,500 New	29,500 $341,000
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $610,884 - $777,228	-71,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.26 - $9.31 $289,838 - $431,053	46,300 Added 182.28%	71,700 $649,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $1.45 Million - $2.03 Million	-244,500 Reduced 90.59%	25,400 $166,000
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $68,000 - $85,425	8,500 Added 3.25%	269,900 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $531,616 - $838,272	59,200 Added 29.28%	261,400 $2.45 Million
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $526,419 - $1.05 Million	60,300 Added 42.49%	202,200 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$14.86 - $17.66 $23,776 - $28,256	-1,600 Reduced 1.11%	141,900 $2.47 Million
Q3 2019 Nov 08, 2019	BUY	$15.8 - $20.26 $2.27 Million - $2.91 Million	143,500 New	143,500 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $33,422 - $40,919	-1,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $29,546 - $37,468	1,700 New	1,700 $33,000

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

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