Peak6 Investments LLC Core Civic, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$12.19 - $15.03 $3,657 - $4,509	-300 Reduced 0.16%	187,100 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $782,652 - $1.14 Million	-69,200 Reduced 26.97%	187,400 $2.43 Million
Q1 2024 May 14, 2024	BUY	$13.52 - $16.11 $2.4 Million - $2.85 Million	177,200 Added 223.17%	256,600 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $857,356 - $1.15 Million	77,800 Added 4862.5%	79,400 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $1.18 Million - $1.46 Million	-129,500 Reduced 98.78%	1,600 $18,000
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $902,139 - $1.04 Million	108,300 Added 475.0%	131,100 $1.23 Million
Q1 2023 May 12, 2023	SELL	$8.93 - $11.6 $1.06 Million - $1.37 Million	-118,500 Reduced 83.86%	22,800 $209,000
Q4 2022 Feb 10, 2023	BUY	$9.17 - $13.28 $1.27 Million - $1.83 Million	138,100 Added 4315.63%	141,300 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $391,608 - $513,264	-44,400 Reduced 93.28%	3,200 $28,000
Q2 2022 Aug 12, 2022	SELL	$10.36 - $13.81 $948,976 - $1.26 Million	-91,600 Reduced 65.8%	47,600 $529,000
Q1 2022 May 13, 2022	BUY	$8.4 - $11.17 $1.17 Million - $1.55 Million	139,200 New	139,200 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $1.3 Million - $1.66 Million	-152,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $1.08 Million - $1.78 Million	148,300 Added 3370.45%	152,700 $1.6 Million
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $280,448 - $417,088	-44,800 Reduced 91.06%	4,400 $40,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $71,632 - $100,551	-12,100 Reduced 19.74%	49,200 $322,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $560,800 - $704,505	-70,100 Reduced 53.35%	61,300 $490,000
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $737,258 - $1.16 Million	82,100 Added 166.53%	131,400 $1.23 Million
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $194,679 - $388,019	22,300 Added 82.59%	49,300 $551,000
Q4 2019 Feb 13, 2020	BUY	$14.86 - $17.66 $23,776 - $28,256	1,600 Added 6.3%	27,000 $469,000
Q3 2019 Nov 08, 2019	BUY	$15.8 - $20.26 $401,320 - $514,604	25,400 New	25,400 $439,000
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $428,588 - $524,726	-21,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $378,884 - $480,472	21,800 New	21,800 $424,000

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

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$264 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$188 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

$91.5 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 $2.56B
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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