Group One Trading, L.P. Core Civic, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Core Civic, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 414,429 shares of CXW stock, worth $7.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

414,429

Previous 483,184 14.23%

Holding current value

$7.29 Million

Previous $7.54 Million 28.68%

% of portfolio

0.18%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $777,619 - $1.13 Million	-68,755 Reduced 14.23%	414,429 $5.38 Million
Q1 2024 May 10, 2024	SELL	$13.52 - $16.11 $3.13 Million - $3.72 Million	-231,205 Reduced 32.36%	483,184 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $49,733 - $66,927	4,513 Added 0.64%	714,389 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$9.11 - $11.25 $1.42 Million - $1.75 Million	155,658 Added 28.09%	709,876 $7.99 Million
Q2 2023 Aug 09, 2023	BUY	$8.33 - $9.57 $1.54 Million - $1.77 Million	184,991 Added 50.1%	554,218 $5.22 Million
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $3.3 Million - $4.28 Million	369,227 New	369,227 $3.4 Million
Q3 2022 Nov 09, 2022	BUY	$8.82 - $11.56 $470,194 - $616,263	53,310 New	53,310 $471,000
Q2 2022 Aug 11, 2022	SELL	$10.36 - $13.81 $2.38 Million - $3.18 Million	-230,128 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$8.4 - $11.17 $491,971 - $654,204	-58,568 Reduced 20.29%	230,128 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$8.36 - $11.88 $511,673 - $727,115	61,205 Added 26.9%	288,696 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$8.52 - $10.84 $350,461 - $445,892	41,134 Added 22.07%	227,491 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$7.26 - $11.98 $18,592 - $30,680	2,561 Added 1.39%	186,357 $1.95 Million
Q1 2021 May 12, 2021	BUY	$6.26 - $9.31 $1.15 Million - $1.71 Million	183,796 New	183,796 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$5.92 - $8.31 $317,679 - $445,931	-53,662 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $29,912 - $37,576	-3,739 Reduced 6.51%	53,662 $429,000
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $515,460 - $812,798	57,401 New	57,401 $537,000
Q1 2020 May 13, 2020	SELL	$8.73 - $17.4 $48,198 - $96,065	-5,521 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.86 - $17.66 $48,815 - $58,013	3,285 Added 146.91%	5,521 $96,000
Q3 2019 Nov 12, 2019	BUY	$15.8 - $20.26 $35,328 - $45,301	2,236 New	2,236 $39,000
Q1 2019 May 13, 2019	SELL	$17.38 - $22.04 $271,910 - $344,815	-15,645 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$17.64 - $24.2 $275,977 - $378,609	15,645 New	15,645 $279,000
Q1 2018 May 11, 2018	SELL	$19.27 - $24.03 $186,475 - $232,538	-9,677 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $60,585 - $74,027	2,783 Added 40.37%	9,677 $218,000
Q3 2017 Nov 15, 2017	SELL	$24.4 - $27.7 $385,105 - $437,189	-15,783 Reduced 69.6%	6,894 $185,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,677	22,677 $625,000

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.5M

Call Options Held

1.44M

Put Options Held

906K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.07B
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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Group One Trading, L.P. Core Civic, Inc. Transaction History