David A. Siegel Core Civic, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Core Civic, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 169,846 shares of CXW stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,846

Previous 256,846 33.87%

Holding current value

$2.2 Million

Previous $3.73 Million 28.95%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $1.18 Million - $1.4 Million	-87,000 Reduced 33.87%	169,846 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $285,418 - $384,097	-25,900 Reduced 9.16%	256,846 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $963,837 - $1.19 Million	-105,800 Reduced 27.23%	282,746 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $581,434 - $667,986	-69,800 Reduced 15.23%	388,546 $3.66 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $1.67 Million - $2.17 Million	-187,200 Reduced 29.0%	458,346 $4.22 Million

Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $831,719 - $1.2 Million	-90,700 Reduced 12.32%	645,546 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $1.18 Million - $1.55 Million	-134,100 Reduced 15.41%	736,246 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $1.3 Million - $1.73 Million	125,200 Added 16.8%	870,346 $9.67 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $147,000 - $195,475	-17,500 Reduced 2.29%	745,146 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $1.65 Million - $2.34 Million	196,800 Added 34.78%	762,646 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $1.57 Million - $2 Million	184,100 Added 48.23%	565,846 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $38,478 - $63,494	5,300 Added 1.41%	381,746 $4 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $115,184 - $171,304	-18,400 Reduced 4.66%	376,446 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $224,368 - $314,949	37,900 Added 10.62%	394,846 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $374,752 - $470,782	46,844 Added 15.11%	356,946 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $92,889 - $146,471	-10,344 Reduced 3.23%	310,102 $2.9 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $453,087 - $903,059	-51,900 Reduced 13.94%	320,446 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $1.22 Million - $1.45 Million	81,979 Added 28.23%	372,346 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $2.71 Million - $3.47 Million	-171,219 Reduced 37.09%	290,367 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $2.13 Million - $2.61 Million	-108,300 Reduced 19.0%	461,586 $9.58 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $2.18 Million - $2.77 Million	-125,500 Reduced 18.05%	569,886 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $720,523 - $988,473	-40,846 Reduced 5.55%	695,386 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $3.84 Million - $4.23 Million	-162,800 Reduced 18.11%	736,232 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $412,300 - $518,413	21,700 Added 2.47%	899,032 $21.5 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $2.78 Million - $3.47 Million	144,224 Added 19.67%	877,332 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $2.46 Million - $3 Million	-112,924 Reduced 13.35%	733,108 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $20.6 Million - $23.4 Million	846,032	846,032 $22.6 Million

Others Institutions Holding CXW

# of Institutions

233

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.53B
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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