Sg3 Management, LLC Core Civic, Inc. Put Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $62,600 - $93,100	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $538,800 - $849,600	-60,000 Reduced 85.71%	10,000 $94,000
Q1 2020 May 12, 2020	SELL	$8.73 - $17.4 $1.05 Million - $2.09 Million	-120,000 Reduced 63.16%	70,000 $782,000
Q4 2019 Feb 11, 2020	BUY	$14.86 - $17.66 $956,984 - $1.14 Million	64,400 Added 51.27%	190,000 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $1.98 Million - $2.54 Million	125,600 New	125,600 $2.17 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $173,800 - $220,400	-10,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$17.64 - $24.2 $2.47 Million - $3.39 Million	-140,000 Reduced 93.33%	10,000 $178,000
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $3.54 Million - $3.89 Million	150,000 New	150,000 $3.65 Million

252

91.1M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.65B
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 Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.