Barclays PLC Core Civic, Inc. Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 13, 2021	SELL	$6.26 - $9.31 $98,908 - $147,098	-15,800 Reduced 30.86%	35,400 $320,000
Q2 2020 Aug 12, 2020	SELL	$8.98 - $14.16 $179,600 - $283,200	-20,000 Reduced 28.09%	51,200 $479,000
Q1 2020 May 13, 2020	BUY	$8.73 - $17.4 $272,376 - $542,880	31,200 Added 78.0%	71,200 $795,000
Q4 2019 Feb 10, 2020	BUY	$14.86 - $17.66 $478,492 - $568,652	32,200 Added 412.82%	40,000 $695,000
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $72,680 - $93,196	4,600 Added 143.75%	7,800 $135,000
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $37,354 - $45,733	-1,900 Reduced 37.25%	3,200 $66,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $53,878 - $68,324	-3,100 Reduced 37.8%	5,100 $99,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $52,920 - $72,600	-3,000 Reduced 26.79%	8,200 $146,000
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $143,777 - $158,356	6,100 Added 119.61%	11,200 $272,000
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $76,000 - $95,560	-4,000 Reduced 43.96%	5,100 $122,000
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $154,160 - $192,240	-8,000 Reduced 46.78%	9,100 $178,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $134,974 - $164,920	6,200 Added 56.88%	17,100 $385,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $265,960 - $301,930	10,900	10,900 $292,000

251

90M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.5B
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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