Walleye Capital LLC Core Civic, Inc. Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $321,583 - $397,125	35,300 Added 176.5%	55,300 $622,000
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $42,864 - $55,680	-4,800 Reduced 19.35%	20,000 $184,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $218,736 - $286,688	24,800 New	24,800 $219,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $166,320 - $221,166	-19,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $168,696 - $214,632	19,800 New	19,800 $176,000

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.56B
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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