Marshall Wace, LLP Core Civic, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Core Civic, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 213,880 shares of CXW stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,880

Previous 105,801 102.15%

Holding current value

$2.7 Million

Previous $1.65 Million 68.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $1.22 Million - $1.78 Million	108,079 Added 102.15%	213,880 $2.78 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $1.16 Million - $1.39 Million	86,080 Added 436.49%	105,801 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $217,325 - $292,462	19,721 New	19,721 $286,000
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $102,808 - $118,112	12,342 New	12,342 $116,000
Q2 2021 Aug 13, 2021	SELL	$7.26 - $11.98 $3.44 Million - $5.67 Million	-473,212 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $2.96 Million - $4.41 Million	473,212 New	473,212 $4.28 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $2.66 Million - $5.3 Million	-304,441 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $4.52 Million - $5.38 Million	304,441 New	304,441 $5.29 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $4.21 Million - $5.34 Million	-242,450 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $4.28 Million - $5.87 Million	242,450 New	242,450 $4.32 Million

Others Institutions Holding CXW

# of Institutions

242

Shares Held

90M

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 $1.48B
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...

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Marshall Wace, LLP Core Civic, Inc. Transaction History