Squarepoint Ops LLC Core Civic, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 437,131 shares of CXW stock, worth $9.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,131

Previous 163,900 166.71%

Holding current value

$9.46 Million

Previous $2.13 Million 159.94%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $2.11 Million - $2.61 Million	173,361 Added 65.72%	437,131 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $1.66 Million - $2.42 Million	147,103 Added 126.09%	263,770 $3.42 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $1.43 Million - $1.71 Million	106,031 Added 996.91%	116,667 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $185,014 - $248,980	-16,789 Reduced 61.22%	10,636 $154,000
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $16,568 - $19,034	1,989 Added 7.82%	27,425 $258,000
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $130,208 - $169,139	14,581 Added 134.33%	25,436 $234,000
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $542,011 - $784,940	-59,107 Reduced 84.48%	10,855 $125,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $617,064 - $808,760	69,962 New	69,962 $618,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $168,355 - $214,198	-19,760 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $286,421 - $472,634	-39,452 Reduced 66.63%	19,760 $207,000
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $1.68 Million - $2.5 Million	-268,948 Reduced 81.96%	59,212 $536,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $993,695 - $1.39 Million	167,854 Added 104.71%	328,160 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $340,024 - $427,155	42,503 Added 36.08%	160,306 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $717,717 - $1.13 Million	79,924 Added 211.0%	117,803 $1.1 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $2.56 Million - $5.11 Million	-293,550 Reduced 88.57%	37,879 $423,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $184,100 - $218,789	-12,389 Reduced 3.6%	331,429 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $2.54 Million - $3.26 Million	160,972 Added 88.04%	343,818 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $1.68 Million - $2.05 Million	85,204 Added 87.26%	182,846 $3.8 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $799,931 - $1.01 Million	46,026 Added 89.17%	97,642 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $79,238 - $108,706	4,492 Added 9.53%	51,616 $920,000
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $1.11 Million - $1.22 Million	47,124 New	47,124 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $1.15 Million - $1.44 Million	-60,455 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $190,638 - $237,728	-9,893 Reduced 14.06%	60,455 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $1.53 Million - $1.87 Million	70,348	70,348 $1.58 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

View Full List

About CoreCivic, Inc.

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...

More about CXW

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Squarepoint Ops LLC Core Civic, Inc. Transaction History