Israel Englander Core Civic, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Core Civic, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 832,269 shares of CXW stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

832,269

Previous 753,841 10.4%

Holding current value

$10.3 Million

Previous $11.8 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $887,020 - $1.29 Million	78,428 Added 10.4%	832,269 $10.8 Million
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $2.18 Million - $2.6 Million	-161,390 Reduced 17.63%	753,841 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $8.48 Million - $11.4 Million	769,469 Added 527.89%	915,231 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $11.9 Million - $13.6 Million	-1,424,045 Reduced 90.71%	145,762 $1.37 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $4.35 Million - $5.65 Million	487,145 Added 45.0%	1,569,807 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $4.77 Million - $6.91 Million	520,043 Added 92.43%	1,082,662 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $4.96 Million - $6.5 Million	562,619 New	562,619 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $698,191 - $930,697	-67,393 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $186,622 - $248,163	22,217 Added 49.18%	67,393 $753,000
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $611,249 - $868,618	-73,116 Reduced 61.81%	45,176 $450,000
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $437,357 - $556,449	51,333 Added 76.66%	118,292 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $318,888 - $526,209	43,924 Added 190.68%	66,959 $701,000
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $4.15 Million - $6.18 Million	-663,498 Reduced 96.64%	23,035 $208,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $2.54 Million - $3.56 Million	428,694 Added 166.26%	686,533 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $2.06 Million - $2.59 Million	257,839 New	257,839 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $124,004 - $195,535	-13,809 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $120,552 - $240,276	13,809 New	13,809 $154,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $10.3 Million - $12.2 Million	-693,367 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $7.44 Million - $9.54 Million	470,988 Added 211.8%	693,367 $12 Million
Q2 2019 Aug 15, 2019	BUY	$19.66 - $24.07 $2.69 Million - $3.29 Million	136,836 Added 159.96%	222,379 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $14.5 Million - $17.7 Million	-737,139 Reduced 89.6%	85,543 $4.33 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $4.05 Million - $5.14 Million	-233,169 Reduced 22.08%	822,682 $16 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $10.1 Million - $13.8 Million	569,811 Added 117.24%	1,055,851 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $5.84 Million - $6.43 Million	-247,576 Reduced 33.75%	486,040 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $30.3 Million - $38.1 Million	-1,596,325 Reduced 68.51%	733,616 $17.5 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $12.8 Million - $16 Million	664,286 Added 39.88%	2,329,941 $45.5 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $1.82 Million - $2.22 Million	-83,424 Reduced 4.77%	1,665,655 $37.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $42.7 Million - $48.4 Million	1,749,079	1,749,079 $46.8 Million

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.8M

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 $1.45B
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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