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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $106,053 - $130,761	8,700 Added 22.6%	47,200 $597,000
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $435,435 - $632,555	38,500 New	38,500 $499,000
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $244,644 - $329,226	-22,200 Reduced 59.84%	14,900 $216,000
Q3 2023 Nov 15, 2023	BUY	$9.11 - $11.25 $125,717 - $155,250	13,800 Added 59.23%	37,100 $417,000
Q2 2023 Aug 23, 2023	SELL	$8.33 - $9.57 $54,145 - $62,205	-6,500 Reduced 21.81%	23,300 $219,000
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $163,419 - $212,280	18,300 Added 159.13%	29,800 $271,000
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $105,455 - $152,720	11,500 New	11,500 $133,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $434,280 - $577,489	-51,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $145,464 - $206,712	-17,400 Reduced 25.18%	51,700 $516,000
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $184,884 - $235,228	-21,700 Reduced 23.9%	69,100 $618,000
Q2 2021 Aug 06, 2021	BUY	$7.26 - $11.98 $100,914 - $166,522	13,900 Added 18.08%	90,800 $971,000
Q1 2021 May 14, 2021	BUY	$6.26 - $9.31 $69,486 - $103,341	11,100 Added 16.87%	76,900 $697,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $8.31 $389,536 - $546,798	65,800 New	65,800 $446,000
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $1.25 Million - $1.98 Million	-139,600 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.73 - $17.4 $134,442 - $267,960	-15,400 Reduced 9.94%	139,600 $1.67 Million
Q4 2019 Feb 12, 2020	BUY	$14.86 - $17.66 $1.75 Million - $2.08 Million	117,700 Added 315.55%	155,000 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $428,180 - $549,046	27,100 Added 265.69%	37,300 $661,000
Q2 2019 Aug 20, 2019	SELL	$19.66 - $24.07 $208,396 - $255,142	-10,600 Reduced 50.96%	10,200 $212,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $594,396 - $753,768	-34,200 Reduced 62.18%	20,800 $405,000
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $331,632 - $454,960	18,800 Added 51.93%	55,000 $997,000
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $117,850 - $129,800	5,000 Added 16.03%	36,200 $881,000
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $726,479 - $905,931	-37,700 Reduced 54.72%	31,200 $609,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $505,064 - $617,120	23,200 Added 50.77%	68,900 $1.55 Million
Q3 2017 Nov 15, 2017	BUY	$24.4 - $27.7 $1.12 Million - $1.27 Million	45,700	45,700 $1.22 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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