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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-253K- 18.07% |
$3.42M - $4.08M
|
1.15M
$21.1M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-546- 0.88% |
$7.38K - $8.8K
|
61.3K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-269K- 46.72% |
$3.64M - $4.34M
|
307K
$5.66M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.01KNew |
$13.7K - $16.3K
|
1.01K
$18.6K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.55K+ 1.95% |
$34.5K - $41.1K
|
133K
$2.46M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
364New |
$4.92K - $5.86K
|
364
$6.71K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
54.4K+ 11.43% |
$735K - $876K
|
530K
$9.77M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
196New |
$2.65K - $3.16K
|
196
$3.61K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15K- 39.77% |
$203K - $242K
|
22.8K
$420K
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
12.6K+ 19.14% |
$171K - $204K
|
78.7K
$1.45M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
174+ 1.97% |
$2.35K - $2.8K
|
9.02K
$166K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-10- 31.25% |
$135 - $161
|
22
$405
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100+ 625.0% |
$1.35K - $1.61K
|
116
$2.14K
|
|
| Q4 2023 | |||||||
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
115K+ 655.09% |
$1.27M - $1.71M
|
133K
$2.45M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
162KNew |
$1.79M - $2.4M
|
162K
$2.99M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
32New |
$353 - $475
|
32
$590
|
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
393New |
$4.33K - $5.83K
|
393
$7.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.7K- 70.64% |
$437K - $589K
|
16.5K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.2KNew |
$354K - $477K
|
32.2K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
145KNew |
$1.6M - $2.15M
|
145K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$1.1M - $1.48M
|
100K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-60.3K- 14.21% |
$665K - $894K
|
364K
$6.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-11.4K- 37.11% |
$125K - $169K
|
19.3K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
1MNew |
$11M - $14.8M
|
1M
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-495- 7.54% |
$5.45K - $7.34K
|
6.07K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.14K- 3.04% |
$12.6K - $17K
|
36.4K
$671K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
209KNew |
$2.31M - $3.1M
|
209K
$3.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.6KNew |
$128K - $172K
|
11.6K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.2KNew |
$288K - $388K
|
26.2K
$482K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
36.9KNew |
$407K - $547K
|
36.9K
$680K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10- 5.13% |
$110 - $148
|
185
$3.41K
|
|
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
50KNew |
$551K - $742K
|
50K
$922K
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-364K- 63.55% |
$4.02M - $5.41M
|
209K
$3.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
115KNew |
$1.27M - $1.71M
|
115K
$2.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-814K- 50.64% |
$8.97M - $12.1M
|
794K
$14.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
2.2KNew |
$24.2K - $32.6K
|
2.2K
$40.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-338- 65.0% |
$3.72K - $5.01K
|
182
$3.35K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.6K- 29.33% |
$172K - $232K
|
37.7K
$694K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11.3K- 69.36% |
$125K - $168K
|
5K
$92.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 23.08% |
$3.31K - $4.45K
|
1K
$18.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
48New |
$529 - $712
|
48
$885
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
54.7K+ 39.55% |
$498K - $615K
|
193K
$3.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-42.2K- 9.11% |
$385K - $475K
|
422K
$7.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
849New |
$7.73K - $9.55K
|
849
$15.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
35.3K+ 176.5% |
$322K - $397K
|
55.3K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.8KNew |
$116K - $144K
|
12.8K
$235K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.9K+ 20.18% |
$17.3K - $21.4K
|
11.3K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19.1KNew |
$174K - $215K
|
19.1K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.33K- 10.62% |
$12.1K - $14.9K
|
11.2K
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
32New |
$292 - $360
|
32
$590
|
|