Jane Street Group, LLC Core Civic, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,010,912 shares of CXW stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,010,912

Previous 431,437 134.31%

Holding current value

$21.9 Million

Previous $5.6 Million 128.36%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $7.06 Million - $8.71 Million	579,475 Added 134.31%	1,010,912 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $2.31 Million - $3.35 Million	204,105 Added 89.78%	431,437 $5.6 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $479,500 - $571,357	35,466 Added 18.48%	227,332 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $28,089 - $37,801	-2,549 Reduced 1.31%	191,866 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $428,242 - $528,840	-47,008 Reduced 19.47%	194,415 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $158,561 - $182,164	-19,035 Reduced 7.31%	241,423 $2.27 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $187,396 - $243,426	-20,985 Reduced 7.46%	260,458 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $2.34 Million - $3.39 Million	255,273 Added 975.44%	281,443 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $415,413 - $544,464	-47,099 Reduced 64.28%	26,170 $231,000
Q2 2022 Aug 16, 2022	SELL	$10.36 - $13.81 $4.9 Million - $6.54 Million	-473,410 Reduced 86.6%	73,269 $814,000
Q4 2021 Feb 15, 2022	BUY	$8.36 - $11.88 $1.19 Million - $1.7 Million	142,796 Added 35.36%	546,679 $5.45 Million
Q3 2021 Nov 16, 2021	BUY	$8.52 - $10.84 $1.31 Million - $1.66 Million	153,347 Added 61.21%	403,883 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $874,452 - $1.44 Million	120,448 Added 92.59%	250,536 $2.62 Million
Q1 2021 May 18, 2021	SELL	$6.26 - $9.31 $1.92 Million - $2.86 Million	-307,399 Reduced 70.26%	130,088 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$5.92 - $8.31 $1.83 Million - $2.56 Million	308,352 Added 238.78%	437,487 $2.87 Million
Q3 2020 Nov 17, 2020	BUY	$8.0 - $10.05 $780,592 - $980,618	97,574 Added 309.16%	129,135 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $468,996 - $557,367	31,561 New	31,561 $548,000
Q4 2018 Feb 15, 2019	SELL	$17.64 - $24.2 $631,512 - $866,360	-35,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $312,326 - $343,995	13,251 Added 58.77%	35,800 $871,000
Q2 2018 Aug 15, 2018	BUY	$19.0 - $23.89 $191,805 - $241,169	10,095 Added 81.06%	22,549 $539,000
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $235,305 - $293,430	-12,211 Reduced 49.51%	12,454 $243,000
Q4 2017 Feb 15, 2018	BUY	$21.77 - $26.6 $334,496 - $408,709	15,365 Added 165.22%	24,665 $555,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $226,920 - $257,610	9,300	9,300 $249,000

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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Jane Street Group, LLC Core Civic, Inc. Transaction History