Ken Griffin Core Civic, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Core Civic, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 210,400 shares of CXW stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,400

Previous 261,000 19.39%

Holding current value

$2.57 Million

Previous $3.79 Million 13.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $3.62 Million - $4.31 Million	-267,718 Reduced 62.02%	163,938 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $1.63 Million - $2.2 Million	148,065 Added 52.21%	431,656 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $660,101 - $815,163	-72,459 Reduced 20.35%	283,591 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $1.97 Million - $2.26 Million	-236,543 Reduced 39.92%	356,050 $3.35 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $7.89 Million - $10.2 Million	-883,146 Reduced 59.84%	592,593 $5.45 Million

Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $800,476 - $1.16 Million	-87,293 Reduced 5.58%	1,475,739 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $8 Million - $10.5 Million	907,298 Added 138.36%	1,563,032 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $1.68 Million - $2.23 Million	161,748 Added 32.74%	655,734 $7.29 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $3.83 Million - $5.1 Million	-456,532 Reduced 48.03%	493,986 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $2.08 Million - $2.96 Million	-248,963 Reduced 20.76%	950,518 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $679,947 - $865,097	-79,806 Reduced 6.24%	1,199,481 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $3.18 Million - $5.25 Million	-438,357 Reduced 25.52%	1,279,287 $13.4 Million
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $3.58 Million - $5.32 Million	571,228 Added 49.83%	1,717,644 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $5.72 Million - $8.02 Million	965,534 Added 533.79%	1,146,416 $7.51 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.05 $1.25 Million - $1.57 Million	-156,083 Reduced 46.32%	180,882 $1.45 Million
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $357,790 - $713,121	40,984 Added 13.85%	336,965 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $849,783 - $1.01 Million	-57,186 Reduced 16.19%	295,981 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $2.16 Million - $2.77 Million	136,566 Added 63.05%	353,167 $6.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $2.1 Million - $2.58 Million	-107,010 Reduced 33.07%	216,601 $4.5 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $2.85 Million - $3.61 Million	163,804 Added 102.5%	323,611 $0
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $1.33 Million - $1.83 Million	-75,677 Reduced 32.14%	159,807 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $2.14 Million - $2.35 Million	90,635 Added 62.57%	235,484 $0
Q2 2018 Aug 10, 2018	SELL	$19.0 - $23.89 $3.51 Million - $4.42 Million	-184,934 Reduced 56.08%	144,849 $0
Q1 2018 May 11, 2018	SELL	$19.27 - $24.03 $860,925 - $1.07 Million	-44,677 Reduced 11.93%	329,783 $6.44 Million
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $5.01 Million - $6.12 Million	230,122 Added 159.43%	374,460 $8.43 Million
Q3 2017 Nov 09, 2017	BUY	$24.4 - $27.7 $3.52 Million - $4 Million	144,338	144,338 $3.86 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 $1.43B
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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