Wolverine Trading, LLC Geo Group Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $505,403 - $748,932	41,700 Added 39.87%	146,300 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$12.56 - $15.93 $30,144 - $38,232	-2,400 Reduced 2.24%	104,600 $1.5 Million
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $1.12 Million - $1.58 Million	107,000 New	107,000 $1.51 Million
Q3 2023 Nov 15, 2023	BUY	$6.95 - $8.18 $333,600 - $392,640	48,000 Added 35.58%	182,900 $1.5 Million
Q2 2023 Aug 23, 2023	SELL	$7.03 - $8.88 $85,063 - $107,448	-12,100 Reduced 8.23%	134,900 $965,000
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $1.11 Million - $1.81 Million	147,000 New	147,000 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $574,375 - $803,206	91,900 Added 86.86%	197,700 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $56,832 - $71,136	-9,600 Reduced 8.32%	105,800 $697,000
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $655,725 - $1 Million	-124,900 Reduced 51.98%	115,400 $692,000
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $171,776 - $234,484	24,400 Added 11.3%	240,300 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.53 $1.18 Million - $1.55 Million	-181,700 Reduced 45.7%	215,900 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$5.11 - $8.8 $832,930 - $1.43 Million	163,000 Added 69.48%	397,600 $2.74 Million
Q1 2021 May 14, 2021	BUY	$7.2 - $9.24 $879,120 - $1.13 Million	122,100 Added 108.53%	234,600 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $613,116 - $883,764	75,600 Added 204.88%	112,500 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$10.6 - $12.15 $4,240 - $4,860	-400 Reduced 1.07%	36,900 $419,000
Q2 2020 Aug 13, 2020	SELL	$10.36 - $15.13 $332,556 - $485,673	-32,100 Reduced 46.25%	37,300 $427,000
Q1 2020 May 11, 2020	SELL	$10.06 - $17.76 $313,872 - $554,112	-31,200 Reduced 31.01%	69,400 $811,000
Q4 2019 Feb 12, 2020	BUY	$13.31 - $17.09 $409,948 - $526,372	30,800 Added 44.13%	100,600 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $1.15 Million - $1.46 Million	69,800 New	69,800 $1.2 Million
Q1 2019 May 15, 2019	SELL	$18.34 - $23.65 $218,246 - $281,435	-11,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $170,460 - $222,660	-9,000 Reduced 43.06%	11,900 $230,000
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $94,848 - $106,470	3,900 Added 22.94%	20,900 $526,000
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $94,992 - $115,968	4,800 Added 39.34%	17,000 $348,000
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $223,779 - $263,064	-9,700 Reduced 44.29%	12,200 $288,000
Q3 2017 Nov 15, 2017	BUY	$25.16 - $29.39 $551,004 - $643,641	21,900	21,900 $589,000

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

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 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 $3.57B
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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