Simplex Trading, LLC Core Civic, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 114,923 shares of CXW stock, worth $2.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,923

Previous 28,235 307.02%

Holding current value

$2.49 Million

Previous $366,000 296.99%

% of portfolio

0.05%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.19 - $15.03 $1.06 Million - $1.3 Million	86,688 Added 307.02%	114,923 $1.45 Million
Q2 2024 Jul 25, 2024	SELL	$11.31 - $16.43 $175,418 - $254,829	-15,510 Reduced 35.46%	28,235 $366,000
Q1 2024 Apr 25, 2024	SELL	$13.52 - $16.11 $1.66 Million - $1.98 Million	-122,859 Reduced 73.74%	43,745 $682,000
Q4 2023 Feb 02, 2024	BUY	$11.02 - $14.83 $138,796 - $186,783	12,595 Added 8.18%	166,604 $2.42 Million
Q3 2023 Nov 01, 2023	BUY	$9.11 - $11.25 $1.03 Million - $1.28 Million	113,388 Added 279.14%	154,009 $1.73 Million
Q2 2023 Aug 04, 2023	BUY	$8.33 - $9.57 $338,372 - $388,742	40,621 New	40,621 $382,000
Q4 2022 Feb 02, 2023	BUY	$9.17 - $13.28 $289,175 - $418,784	31,535 Added 14.46%	249,629 $2.89 Million
Q3 2022 Nov 04, 2022	BUY	$8.82 - $11.56 $212,923 - $279,069	24,141 Added 12.45%	218,094 $1.93 Million
Q2 2022 Aug 03, 2022	BUY	$10.36 - $13.81 $400,103 - $533,342	38,620 Added 24.86%	193,953 $2.15 Million
Q1 2022 May 02, 2022	SELL	$8.4 - $11.17 $171,040 - $227,443	-20,362 Reduced 11.59%	155,333 $1.74 Million
Q4 2021 Feb 23, 2022	BUY	$8.36 - $11.88 $545,841 - $775,668	65,292 Added 59.14%	175,695 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$7.26 - $11.98 $163,988 - $270,604	22,588 Added 25.72%	110,403 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$6.26 - $9.31 $224,539 - $333,940	-35,869 Reduced 29.0%	87,815 $794,000
Q4 2020 Feb 02, 2021	BUY	$5.92 - $8.31 $316,802 - $444,701	53,514 Added 76.26%	123,684 $810,000
Q3 2020 Oct 14, 2020	BUY	$8.0 - $10.05 $375,640 - $471,897	46,955 Added 202.26%	70,170 $561,000
Q2 2020 Jul 13, 2020	BUY	$8.98 - $14.16 $51,320 - $80,924	5,715 Added 32.66%	23,215 $217,000
Q1 2020 Apr 29, 2020	BUY	$8.73 - $17.4 $98,736 - $196,793	11,310 Added 182.71%	17,500 $195,000
Q4 2019 Feb 05, 2020	SELL	$14.86 - $17.66 $77,034 - $91,549	-5,184 Reduced 45.58%	6,190 $107,000
Q3 2019 Oct 15, 2019	BUY	$15.8 - $20.26 $179,709 - $230,437	11,374 New	11,374 $196,000
Q3 2018 Oct 23, 2018	SELL	$23.57 - $25.96 $21,542 - $23,727	-914 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$19.0 - $23.89 $183,977 - $231,326	-9,683 Reduced 91.37%	914 $21,000
Q1 2018 Apr 26, 2018	BUY	$19.27 - $24.03 $204,204 - $254,645	10,597 New	10,597 $206,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

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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Simplex Trading, LLC Core Civic, Inc. Transaction History