Paloma Partners Management CO Core Civic, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $230,353 - $306,314	-27,423 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $114,038 - $162,055	13,641 Added 98.98%	27,423 $273,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $70,698 - $89,950	-8,298 Reduced 37.58%	13,782 $123,000
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $9,358 - $15,442	1,289 Added 6.2%	22,080 $231,000
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $130,151 - $193,564	20,791 New	20,791 $188,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $485,522 - $681,536	-82,014 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $307,920 - $386,824	38,490 Added 88.43%	82,014 $656,000
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $175,244 - $276,332	19,515 Added 81.28%	43,524 $407,000
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $92,084 - $183,535	10,548 Added 78.36%	24,009 $268,000
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $48,309 - $57,412	3,251 Added 31.84%	13,461 $234,000
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $161,318 - $206,854	10,210 New	10,210 $176,000
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $234,445 - $287,034	-11,925 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $77,132 - $97,813	-4,438 Reduced 27.12%	11,925 $232,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $6,879 - $9,438	-390 Reduced 2.33%	16,363 $292,000
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $394,868 - $434,907	16,753 New	16,753 $408,000
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $328,130 - $412,580	-17,270 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $17,805 - $22,203	-924 Reduced 5.08%	17,270 $337,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $99,837 - $121,987	4,586 Added 33.7%	18,194 $409,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $332,035 - $376,941	13,608	13,608 $365,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 Million
0.0% of portfolio

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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