Wolverine Trading, LLC Core Civic, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $455,906 - $562,122	37,400 Added 43.39%	123,600 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $348,348 - $506,044	30,800 Added 55.6%	86,200 $1.12 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $379,912 - $452,691	28,100 Added 102.93%	55,400 $864,000
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $300,846 - $404,859	27,300 New	27,300 $396,000
Q2 2023 Aug 23, 2023	SELL	$8.33 - $9.57 $4,165 - $4,785	-500 Reduced 3.45%	14,000 $131,000
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $685,824 - $890,880	-76,800 Reduced 84.12%	14,500 $132,000
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $837,221 - $1.21 Million	91,300 New	91,300 $1.06 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $657,720 - $874,611	-78,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $157,168 - $223,344	18,800 Added 31.6%	78,300 $782,000
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $404,700 - $514,900	-47,500 Reduced 44.39%	59,500 $533,000
Q2 2021 Aug 06, 2021	BUY	$7.26 - $11.98 $266,442 - $439,666	36,700 Added 52.2%	107,000 $1.14 Million
Q1 2021 May 14, 2021	BUY	$6.26 - $9.31 $247,896 - $368,676	39,600 Added 128.99%	70,300 $637,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $8.31 $181,744 - $255,117	30,700 New	30,700 $208,000
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $207,438 - $327,096	-23,100 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.73 - $17.4 $226,107 - $450,659	-25,900 Reduced 52.86%	23,100 $276,000
Q4 2019 Feb 12, 2020	BUY	$14.86 - $17.66 $130,768 - $155,408	8,800 Added 21.89%	49,000 $850,000
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $175,380 - $224,886	11,100 Added 38.14%	40,200 $712,000
Q2 2019 Aug 20, 2019	BUY	$19.66 - $24.07 $190,702 - $233,479	9,700 Added 50.0%	29,100 $604,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $109,494 - $138,852	-6,300 Reduced 24.51%	19,400 $377,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $24,696 - $33,880	-1,400 Reduced 5.17%	25,700 $466,000
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $54,211 - $59,708	-2,300 Reduced 7.82%	27,100 $659,000
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $267,853 - $334,017	-13,900 Reduced 32.1%	29,400 $574,000
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $34,832 - $42,560	-1,600 Reduced 3.56%	43,300 $974,000
Q3 2017 Nov 15, 2017	BUY	$24.4 - $27.7 $1.1 Million - $1.24 Million	44,900	44,900 $1.2 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 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 $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...

More about CXW

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