Susquehanna International Group, LLP Core Civic, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$11.31 - $16.43 $1.55 Million - $2.25 Million	137,000 Added 59.59%	366,900 $4.76 Million
Q1 2024 May 07, 2024	SELL	$13.52 - $16.11 $2.11 Million - $2.52 Million	-156,400 Reduced 40.49%	229,900 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $1.81 Million - $2.43 Million	164,000 Added 73.77%	386,300 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $1.3 Million - $1.61 Million	143,200 Added 181.04%	222,300 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $1.23 Million - $1.42 Million	-148,100 Reduced 65.18%	79,100 $744,000
Q1 2023 May 16, 2023	SELL	$8.93 - $11.6 $1.91 Million - $2.48 Million	-213,800 Reduced 48.48%	227,200 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $2.43 Million - $3.52 Million	264,700 Added 150.14%	441,000 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $1.29 Million - $1.7 Million	-146,700 Reduced 45.42%	176,300 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $751,100 - $1 Million	72,500 Added 28.94%	323,000 $3.59 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $2.46 Million - $3.28 Million	-293,400 Reduced 53.94%	250,500 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $1.53 Million - $2.17 Million	182,600 Added 50.54%	543,900 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $1.05 Million - $1.34 Million	-123,200 Reduced 25.43%	361,300 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$7.26 - $11.98 $1.29 Million - $2.13 Million	177,600 Added 57.87%	484,500 $5.07 Million
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $1 Million - $1.49 Million	160,500 Added 109.63%	306,900 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $14,208 - $19,944	2,400 Added 1.67%	146,400 $959,000
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $290,400 - $364,815	36,300 Added 33.7%	144,000 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $1.3 Million - $2.05 Million	-144,800 Reduced 57.35%	107,700 $1.01 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $277,614 - $553,320	-31,800 Reduced 11.19%	252,500 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $627,092 - $745,252	42,200 Added 17.43%	284,300 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $1.23 Million - $1.58 Million	-77,800 Reduced 24.32%	242,100 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $2.36 Million - $2.89 Million	120,100 Added 60.11%	319,900 $6.64 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $1.1 Million - $1.4 Million	63,400 Added 46.48%	199,800 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $24,696 - $33,880	1,400 Added 1.04%	136,400 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $75,424 - $83,072	-3,200 Reduced 2.32%	135,000 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $712,500 - $895,875	37,500 Added 37.24%	138,200 $3.3 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $876,785 - $1.09 Million	-45,500 Reduced 31.12%	100,700 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $912,163 - $1.11 Million	-41,900 Reduced 22.28%	146,200 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $4.59 Million - $5.21 Million	188,100	188,100 $5.04 Million

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.8M

Call Options Held

1.44M

Put Options Held

906K

Black Rock Inc. New York, NY

17.9M
Shares

$222 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$151 Million
0.0% of portfolio
River Road Asset Management, LLC

8.57M
Shares

$107 Million
1.64% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.64M
Shares

$57.7 Million
2.01% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$52 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 $1.46B
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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