Cutler Group LP Core Civic, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Cutler Group LP holds 116 shares of CXW stock, worth $2,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 16 625.0%

Holding current value

$2,510

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$13.52 - $16.11 $1,352 - $1,611	100 Added 625.0%	116 $1,000
Q4 2023 Jan 18, 2024	SELL	$11.02 - $14.83 $1,278 - $1,720	-116 Reduced 87.88%	16 $0
Q3 2023 Nov 07, 2023	SELL	$9.11 - $11.25 $21,235 - $26,223	-2,331 Reduced 94.64%	132 $1,000
Q2 2023 Jul 18, 2023	BUY	$8.33 - $9.57 $19,475 - $22,374	2,338 Added 1870.4%	2,463 $23,000
Q1 2023 May 01, 2023	SELL	$8.93 - $11.6 $106,615 - $138,492	-11,939 Reduced 98.96%	125 $1,000
Q4 2022 Feb 07, 2023	BUY	$9.17 - $13.28 $13,745 - $19,906	1,499 Added 14.19%	12,064 $139,000
Q3 2022 Oct 25, 2022	SELL	$8.82 - $11.56 $80,597 - $105,635	-9,138 Reduced 46.38%	10,565 $93,000
Q2 2022 Aug 04, 2022	BUY	$10.36 - $13.81 $56,669 - $75,540	5,470 Added 38.43%	19,703 $218,000
Q1 2022 Apr 14, 2022	SELL	$8.4 - $11.17 $93,912 - $124,880	-11,180 Reduced 43.99%	14,233 $158,000
Q4 2021 Jan 18, 2022	BUY	$8.36 - $11.88 $39,960 - $56,786	4,780 Added 23.17%	25,413 $253,000
Q3 2021 Oct 26, 2021	SELL	$8.52 - $10.84 $579 - $737	-68 Reduced 0.33%	20,633 $183,000
Q2 2021 Jul 19, 2021	SELL	$7.26 - $11.98 $22,839 - $37,689	-3,146 Reduced 13.19%	20,701 $216,000
Q1 2021 Apr 26, 2021	BUY	$6.26 - $9.31 $121,131 - $180,148	19,350 Added 430.29%	23,847 $215,000
Q2 2020 Jul 22, 2020	BUY	$8.98 - $14.16 $9,599 - $15,137	1,069 Added 31.18%	4,497 $42,000
Q1 2020 May 07, 2020	BUY	$8.73 - $17.4 $8,826 - $17,591	1,011 Added 41.83%	3,428 $38,000
Q4 2019 Feb 06, 2020	SELL	$14.86 - $17.66 $107,437 - $127,681	-7,230 Reduced 74.95%	2,417 $42,000
Q2 2019 Aug 09, 2019	SELL	$19.66 - $24.07 $12,425 - $15,212	-632 Reduced 6.15%	9,647 $200,000
Q1 2019 May 10, 2019	BUY	$17.38 - $22.04 $34,760 - $44,080	2,000 Added 24.16%	10,279 $199,000
Q4 2018 Feb 05, 2019	BUY	$17.64 - $24.2 $134,064 - $183,920	7,600 Added 1119.29%	8,279 $147,000
Q3 2018 Nov 07, 2018	SELL	$23.57 - $25.96 $966 - $1,064	-41 Reduced 5.69%	679 $16,000
Q2 2018 Aug 10, 2018	SELL	$19.0 - $23.89 $1,121 - $1,409	-59 Reduced 7.57%	720 $17,000
Q1 2018 May 11, 2018	SELL	$19.27 - $24.03 $16,957 - $21,146	-880 Reduced 53.04%	779 $15,000
Q3 2017 Oct 17, 2017	BUY	$24.4 - $27.7 $40,479 - $45,954	1,659	1,659 $44,000

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...

More about CXW

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