Wolverine Trading, LLC Geo Group Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $917,483 - $1.36 Million	75,700 Added 106.77%	146,600 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $270,040 - $342,495	21,500 Added 43.52%	70,900 $1.02 Million
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $516,724 - $728,156	49,400 New	49,400 $697,000
Q3 2023 Nov 15, 2023	BUY	$6.95 - $8.18 $232,130 - $273,212	33,400 Added 82.27%	74,000 $605,000
Q2 2023 Aug 23, 2023	SELL	$7.03 - $8.88 $87,875 - $111,000	-12,500 Reduced 23.54%	40,600 $290,000
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $400,905 - $652,068	53,100 New	53,100 $421,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $75,000 - $104,880	12,000 Added 7.57%	170,600 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $565,360 - $707,655	95,500 Added 151.35%	158,600 $1.05 Million
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $400,050 - $611,886	-76,200 Reduced 54.7%	63,100 $379,000
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $111,232 - $151,838	-15,800 Reduced 10.19%	139,300 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.53 $382,850 - $502,416	-58,900 Reduced 27.52%	155,100 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$5.11 - $8.8 $401,646 - $691,680	78,600 Added 58.05%	214,000 $1.48 Million
Q1 2021 May 14, 2021	BUY	$7.2 - $9.24 $13,680 - $17,556	1,900 Added 1.42%	135,400 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $595,274 - $858,046	73,400 Added 122.13%	133,500 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$10.6 - $12.15 $189,740 - $217,485	-17,900 Reduced 22.95%	60,100 $682,000
Q2 2020 Aug 13, 2020	SELL	$10.36 - $15.13 $380,212 - $555,271	-36,700 Reduced 32.0%	78,000 $893,000
Q1 2020 May 11, 2020	SELL	$10.06 - $17.76 $1.23 Million - $2.16 Million	-121,800 Reduced 51.5%	114,700 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$13.31 - $17.09 $956,989 - $1.23 Million	71,900 Added 43.68%	236,500 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $2.7 Million - $3.44 Million	164,600 New	164,600 $2.82 Million
Q1 2019 May 15, 2019	SELL	$18.34 - $23.65 $227,416 - $293,260	-12,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.94 - $24.74 $66,290 - $86,590	3,500 Added 39.33%	12,400 $240,000
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $97,280 - $109,200	-4,000 Reduced 31.01%	8,900 $224,000
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $336,430 - $410,720	-17,000 Reduced 56.86%	12,900 $264,000
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $168,411 - $197,976	7,300 Added 32.3%	29,900 $706,000
Q3 2017 Nov 15, 2017	BUY	$25.16 - $29.39 $568,616 - $664,214	22,600	22,600 $608,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$556 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$421 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$158 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$139 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$103 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 $3.51B
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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