Balyasny Asset Management LLC Core Civic, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 99,563 shares of CXW stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,563

Previous 368,278 72.97%

Holding current value

$2.15 Million

Previous $4.78 Million 73.66%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.19 - $15.03 $3.28 Million - $4.04 Million	-268,715 Reduced 72.97%	99,563 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $4.17 Million - $6.05 Million	368,278 New	368,278 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $280,580 - $377,586	25,461 New	25,461 $369,000
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $14,323 - $20,743	1,562 New	1,562 $18,000
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $8.4 Million - $12.5 Million	-1,341,920 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $5.86 Million - $8.23 Million	990,660 Added 282.03%	1,341,920 $8.79 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.05 $5.5 Million - $6.9 Million	-686,882 Reduced 66.16%	351,260 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $9.32 Million - $14.7 Million	1,038,142 New	1,038,142 $9.72 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $699,782 - $897,315	-44,290 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $360,505 - $441,371	18,337 Added 70.65%	44,290 $919,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $73,135 - $92,744	-4,208 Reduced 13.95%	25,953 $505,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $418,473 - $574,096	-23,723 Reduced 44.03%	30,161 $538,000
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $4.02 Million - $4.42 Million	-170,360 Reduced 75.97%	53,884 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $3.03 Million - $3.81 Million	159,666 Added 247.25%	224,244 $5.36 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $1 Million - $1.25 Million	52,133 Added 418.91%	64,578 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $87,471 - $106,878	-4,018 Reduced 24.41%	12,445 $280,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $401,697 - $456,025	16,463	16,463 $441,000

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...

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Balyasny Asset Management LLC Core Civic, Inc. Transaction History