Walleye Trading LLC Geo Group Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.12 - $17.96 $1.71 Million - $2.53 Million	-140,900 Reduced 98.12%	2,700 $34,000
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $866,640 - $1.1 Million	69,000 Added 92.49%	143,600 $2.06 Million
Q1 2024 May 15, 2024	SELL	$10.46 - $14.74 $2.96 Million - $4.17 Million	-282,900 Reduced 79.13%	74,600 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $2.01 Million - $2.79 Million	248,000 Added 226.48%	357,500 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $208,500 - $245,400	-30,000 Reduced 21.51%	109,500 $895,000
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $814,777 - $1.03 Million	-115,900 Reduced 45.38%	139,500 $998,000
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $34,730 - $56,488	-4,600 Reduced 1.77%	255,400 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $792,336 - $1.18 Million	97,100 Added 59.61%	260,000 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $980,000 - $1.37 Million	156,800 Added 2570.49%	162,900 $1.25 Million
Q2 2022 Aug 08, 2022	BUY	$5.92 - $7.41 $36,112 - $45,201	6,100 New	6,100 $40,000
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $10,500 - $16,059	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $12,672 - $17,298	1,800 Added 900.0%	2,000 $16,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $18,200 - $23,884	-2,800 Reduced 93.33%	200 $1,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $6,643 - $11,440	-1,300 Reduced 30.23%	3,000 $21,000
Q1 2021 May 17, 2021	SELL	$7.2 - $9.24 $58,320 - $74,844	-8,100 Reduced 65.32%	4,300 $33,000
Q4 2020 Feb 16, 2021	SELL	$8.11 - $11.69 $1.5 Million - $2.16 Million	-184,800 Reduced 93.71%	12,400 $110,000
Q3 2020 Nov 16, 2020	BUY	$10.6 - $12.15 $1.47 Million - $1.68 Million	138,300 Added 234.8%	197,200 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $342,916 - $500,803	33,100 Added 128.29%	58,900 $697,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $729,350 - $1.29 Million	-72,500 Reduced 73.75%	25,800 $314,000
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $1.04 Million - $1.34 Million	78,300 Added 391.5%	98,300 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $328,400 - $417,800	20,000 New	20,000 $347,000
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $112,040 - $140,774	-5,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $108,206 - $139,535	5,900 New	5,900 $113,000
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $2.01 Million - $2.63 Million	-106,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $943,616 - $1.06 Million	38,800 Added 57.48%	106,300 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $1.19 Million - $1.67 Million	-60,600 Reduced 47.31%	67,500 $1.86 Million
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $655,049 - $799,696	33,100 Added 34.84%	128,100 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $1.49 Million - $1.75 Million	64,500 Added 211.48%	95,000 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	$25.16 - $29.39 $83,028 - $96,987	-3,300 Reduced 9.76%	30,500 $820,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,800	33,800 $1 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$427 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$160 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.56B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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