Parallax Volatility Advisers, L.P. Core Civic, Inc. Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $2,076 - $3,426	286 New	286 $3,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $98,467 - $138,220	-16,633 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $133,064 - $167,161	16,633 New	16,633 $133,000
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $116,847 - $184,249	-13,012 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $113,594 - $226,408	13,012 New	13,012 $145,000
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $200,256 - $245,177	-10,186 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $171,557 - $217,556	9,871 Added 3133.65%	10,186 $198,000
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $3,774 - $5,178	214 Added 211.88%	315 $6,000
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $1.73 Million - $1.91 Million	-73,596 Reduced 99.86%	101 $2,000
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $536,997 - $675,203	28,263 Added 62.21%	73,697 $1.76 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $64,072 - $79,899	3,325 Added 7.9%	45,434 $887,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $905,261 - $1.11 Million	41,583 Added 7905.51%	42,109 $947,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $12,834 - $14,570	526	526 $14,000

251

91M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.51B
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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