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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
115K+ 655.09% |
$1.27M - $1.71M
|
133K
$2.73M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
162KNew |
$1.79M - $2.4M
|
162K
$3.33M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
32New |
$353 - $475
|
32
$657
|
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
393New |
$4.33K - $5.83K
|
393
$8.07K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.7K- 70.64% |
$437K - $589K
|
16.5K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.2KNew |
$354K - $477K
|
32.2K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
145KNew |
$1.6M - $2.15M
|
145K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$1.1M - $1.48M
|
100K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.14K- 3.04% |
$12.6K - $17K
|
36.4K
$748K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-495- 7.54% |
$5.45K - $7.34K
|
6.07K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
1MNew |
$11M - $14.8M
|
1M
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-60.3K- 14.21% |
$665K - $894K
|
364K
$7.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-11.4K- 37.11% |
$125K - $169K
|
19.3K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.2KNew |
$288K - $388K
|
26.2K
$538K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
209KNew |
$2.31M - $3.1M
|
209K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.6KNew |
$128K - $172K
|
11.6K
$239K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
36.9KNew |
$407K - $547K
|
36.9K
$758K
|
|
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
50KNew |
$551K - $742K
|
50K
$1.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-364K- 63.55% |
$4.02M - $5.41M
|
209K
$4.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
115KNew |
$1.27M - $1.71M
|
115K
$2.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-814K- 50.64% |
$8.97M - $12.1M
|
794K
$16.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-338- 65.0% |
$3.72K - $5.01K
|
182
$3.74K
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
2.2KNew |
$24.2K - $32.6K
|
2.2K
$45.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.6K- 29.33% |
$172K - $232K
|
37.7K
$774K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11.3K- 69.36% |
$125K - $168K
|
5K
$103K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 23.08% |
$3.31K - $4.45K
|
1K
$20.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
48New |
$529 - $712
|
48
$986
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
54.7K+ 39.55% |
$498K - $615K
|
193K
$3.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-42.2K- 9.11% |
$385K - $475K
|
422K
$8.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.8KNew |
$116K - $144K
|
12.8K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
35.3K+ 176.5% |
$322K - $397K
|
55.3K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
849New |
$7.73K - $9.55K
|
849
$17.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.33K- 10.62% |
$12.1K - $14.9K
|
11.2K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19.1KNew |
$174K - $215K
|
19.1K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
32New |
$292 - $360
|
32
$657
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.9K+ 20.18% |
$17.3K - $21.4K
|
11.3K
$232K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.7K+ 9.75% |
$24.6K - $30.4K
|
30.4K
$624K
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
158New |
$1.44K - $1.78K
|
158
$3.25K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
35New |
$319 - $394
|
35
$719
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-88- 0.14% |
$802 - $990
|
62.8K
$1.29M
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.07K+ 6.04% |
$17.2K - $19.8K
|
36.3K
$745K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.6KNew |
$113K - $130K
|
13.6K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
8.08KNew |
$67.3K - $77.3K
|
8.08K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.33K+ 11.56% |
$69.4K - $79.8K
|
80.4K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31.4KNew |
$261K - $300K
|
31.4K
$645K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.6KNew |
$130K - $149K
|
15.6K
$320K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
12New |
$100 - $115
|
12
$246
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.14K- 3.9% |
$9.49K - $10.9K
|
28.1K
$577K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
4.41KNew |
$36.8K - $42.2K
|
4.41K
$90.6K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1K+ 62.5% |
$8.93K - $11.6K
|
2.6K
$53.4K
|
|