Point72 Hong Kong LTD Core Civic, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Core Civic, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 1,000 shares of CXW stock, worth $21,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$21,780

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $12,190 - $15,030	1,000 New	1,000 $12,000
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $27,546 - $39,144	-3,295 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $28,073 - $35,717	3,295 New	3,295 $29,000
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $215,588 - $320,627	-34,439 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $203,878 - $286,188	34,439 New	34,439 $226,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $44,030 - $52,326	-2,963 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $30,162 - $38,676	1,909 Added 181.12%	2,963 $51,000
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $20,721 - $25,369	1,054 New	1,054 $22,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $4,953 - $6,281	-285 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $5,027 - $6,897	285 New	285 $5,000
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $160,854 - $202,252	-8,466 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $163,139 - $203,437	8,466 New	8,466 $165,000

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

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$264 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$188 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

$91.5 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 $2.56B
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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