D. E. Shaw & Co., Inc. Core Civic, Inc. Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $445,129 - $701,897	-49,569 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $608,917 - $1.21 Million	-69,750 Reduced 58.46%	49,569 $554,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $872,475 - $1.04 Million	-58,713 Reduced 32.98%	119,319 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $716,403 - $918,628	-45,342 Reduced 20.3%	178,032 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $110,017 - $134,695	-5,596 Reduced 2.44%	223,374 $4.64 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $4.61 Million - $5.84 Million	-265,094 Reduced 53.66%	228,970 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $1.5 Million - $2.05 Million	-84,814 Reduced 14.65%	494,064 $8.81 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $3.63 Million - $4 Million	-153,926 Reduced 21.01%	578,878 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $17 Million - $21.4 Million	-896,018 Reduced 55.01%	732,804 $17.5 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $1.48 Million - $1.84 Million	76,646 Added 4.94%	1,628,822 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $5.31 Million - $6.48 Million	243,788 Added 18.63%	1,552,176 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $31.9 Million - $36.2 Million	1,308,388	1,308,388 $35 Million

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.56B
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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