Jane Street Group, LLC Core Civic, Inc. Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $694,830 - $856,710	57,000 New	57,000 $721,000
Q1 2022 May 17, 2022	SELL	$8.4 - $11.17 $2.43 Million - $3.23 Million	-289,300 Reduced 85.24%	50,100 $560,000
Q4 2021 Feb 15, 2022	BUY	$8.36 - $11.88 $57,683 - $81,972	6,900 Added 2.08%	339,400 $3.38 Million
Q3 2021 Nov 16, 2021	SELL	$8.52 - $10.84 $1.37 Million - $1.74 Million	-160,700 Reduced 32.58%	332,500 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $877,008 - $1.45 Million	120,800 Added 32.44%	493,200 $5.16 Million
Q1 2021 May 18, 2021	BUY	$6.26 - $9.31 $1.6 Million - $2.38 Million	255,700 Added 219.11%	372,400 $3.37 Million
Q4 2020 Feb 17, 2021	BUY	$5.92 - $8.31 $460,576 - $646,518	77,800 Added 200.0%	116,700 $764,000
Q3 2020 Nov 17, 2020	SELL	$8.0 - $10.05 $436,800 - $548,730	-54,600 Reduced 58.4%	38,900 $311,000
Q2 2020 Aug 17, 2020	BUY	$8.98 - $14.16 $839,630 - $1.32 Million	93,500 New	93,500 $875,000

251

90.5M

1.62M

893K

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...

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