Invenomic Capital Management LP Core Civic, Inc. Transaction History

Invenomic Capital Management LP

$2.05 Billion
Q4 2024

A detailed history of Invenomic Capital Management LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 454,831 shares of CXW stock, worth $8.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

454,831

Previous 1,026,050 55.67%

Holding current value

$8.56 Million

Previous $13 Million 23.82%

% of portfolio

0.48%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.43 - $23.94 $7.1 Million - $13.7 Million	-571,219 Reduced 55.67%	454,831 $9.89 Million
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $2.79 Million - $3.44 Million	228,803 Added 28.7%	1,026,050 $13 Million
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $1.56 Million - $2.27 Million	-138,186 Reduced 14.77%	797,247 $10.3 Million
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $4.44 Million - $5.29 Million	-328,405 Reduced 25.98%	935,433 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $2.19 Million - $2.95 Million	-198,808 Reduced 13.59%	1,263,838 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $7.72 Million - $9.54 Million	847,717 Added 137.86%	1,462,646 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $3.56 Million - $4.08 Million	-426,826 Reduced 40.97%	614,929 $5.79 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $1.7 Million - $2.2 Million	189,987 Added 22.31%	1,041,755 $9.58 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $191,854 - $277,844	20,922 Added 2.52%	851,768 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $1.57 Million - $2.06 Million	177,964 Added 27.26%	830,846 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $5.42 Million - $7.22 Million	523,123 Added 403.15%	652,882 $7.25 Million
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $1.09 Million - $1.45 Million	129,759 New	129,759 $1.45 Million
Q1 2020 May 13, 2020	SELL	$8.73 - $17.4 $351,696 - $700,976	-40,286 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $598,649 - $711,450	40,286 New	40,286 $700,000

Others Institutions Holding CXW

# of Institutions

283

Shares Held

92.1M

Call Options Held

2.49M

Put Options Held

834K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.21B
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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Invenomic Capital Management LP Core Civic, Inc. Transaction History