Latest Institutional Transactions on Core Civic, Inc. (CXW)
This table provides information on the latest institutional transactions involving Core Civic, Inc. (CXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.5K- 53.75% |
$104K - $148K
|
10.7K
$220K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-30.7K- 67.77% |
$262K - $333K
|
14.6K
$300K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-39.1KClosed |
$333K - $424K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
158K+ 119.62% |
$1.35M - $1.71M
|
290K
$5.95M
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-250Closed |
$2.13K - $2.71K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-35.7KClosed |
$304K - $387K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-42Closed |
$358 - $455
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
300+ 99.01% |
$2.56K - $3.25K
|
603
$12.4K
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-357Closed |
$3.04K - $3.87K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-124Closed |
$1.06K - $1.34K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
286New |
$2.08K - $3.43K
|
286
$5.87K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-835Closed |
$6.06K - $10K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-69.6KClosed |
$505K - $834K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-250KClosed |
$1.82M - $3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$188K - $310K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
375K+ 79.75% |
$2.72M - $4.49M
|
845K
$17.4M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.4KClosed |
$177K - $292K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-64.6KClosed |
$469K - $774K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-692KClosed |
$5.03M - $8.29M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-9.84KClosed |
$71.4K - $118K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1KClosed |
$7.26K - $12K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.93KNew |
$14K - $23.1K
|
1.93K
$39.6K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.67KClosed |
$41.2K - $67.9K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
SELL
|
- |
-52Closed |
$378 - $623
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$86.5K - $143K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Equitable Trust CO
|
SELL
|
- |
-40.3K- 50.1% |
$293K - $483K
|
40.2K
$825K
|
|
Jul 23, 2021
Q2 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-63Closed |
$457 - $755
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-211Closed |
$1.53K - $2.53K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.7KClosed |
$143K - $236K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1KClosed |
$7.26K - $12K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.85KClosed |
$49.7K - $82.1K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-17.2KClosed |
$125K - $206K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
49.5KNew |
$310K - $461K
|
49.5K
$1.02M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
90KNew |
$563K - $838K
|
90K
$1.85M
|
|
May 18, 2021
Q1 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-77.1KClosed |
$483K - $718K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31KClosed |
$194K - $289K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
PUT |
-832KClosed |
$5.21M - $7.74M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-10K- 25.0% |
$62.6K - $93.1K
|
30K
$616K
|
|
May 17, 2021
Q1 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-267KClosed |
$1.67M - $2.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
400+ 133.33% |
$2.5K - $3.72K
|
700
$14.4K
|
|
May 17, 2021
Q1 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-108Closed |
$676 - $1.01K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100KClosed |
$626K - $931K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$62.6K - $93.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-700Closed |
$4.38K - $6.52K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-254Closed |
$1.59K - $2.36K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-44.6KClosed |
$279K - $415K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-201KClosed |
$1.26M - $1.87M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
55New |
$344 - $512
|
55
$1.13K
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-75Closed |
$470 - $698
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-10.6KClosed |
$66.1K - $98.4K
|
0
$0
|