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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $769,189 - $948,393	63,100 Added 34.29%	247,100 $3.13 Million
Q2 2024 Aug 15, 2024	BUY	$11.31 - $16.43 $374,361 - $543,833	33,100 Added 21.94%	184,000 $2.39 Million
Q1 2024 May 07, 2024	SELL	$13.52 - $16.11 $3.7 Million - $4.4 Million	-273,300 Reduced 64.43%	150,900 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $786,828 - $1.06 Million	71,400 Added 20.24%	424,200 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $320,672 - $396,000	35,200 Added 11.08%	352,800 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $17,493 - $20,097	-2,100 Reduced 0.66%	317,600 $2.99 Million
Q1 2023 May 16, 2023	BUY	$8.93 - $11.6 $951,045 - $1.24 Million	106,500 Added 49.95%	319,700 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $196,238 - $284,192	-21,400 Reduced 9.12%	213,200 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $629,748 - $825,384	71,400 Added 43.75%	234,600 $2.07 Million

251

90.5M

1.62M

893K

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...

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