Susquehanna International Group, LLP Core Civic, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Core Civic, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 182,964 shares of CXW stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,964

Previous 97,625 87.42%

Holding current value

$2.31 Million

Previous $1.52 Million 55.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.31 - $16.43 $965,184 - $1.4 Million	85,339 Added 87.42%	182,964 $2.37 Million
Q1 2024 May 07, 2024	SELL	$13.52 - $16.11 $3.83 Million - $4.57 Million	-283,607 Reduced 74.39%	97,625 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $2.03 Million - $2.73 Million	-184,148 Reduced 32.57%	381,232 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $3.28 Million - $4.05 Million	-359,577 Reduced 38.87%	565,380 $6.36 Million
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $3.39 Million - $3.9 Million	407,226 Added 78.66%	924,957 $8.7 Million
Q1 2023 May 16, 2023	SELL	$8.93 - $11.6 $696,852 - $905,206	-78,035 Reduced 13.1%	517,731 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $1.82 Million - $2.64 Million	198,547 Added 49.98%	595,766 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $2.23 Million - $2.92 Million	253,021 Added 175.47%	397,219 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $396,591 - $528,660	-38,281 Reduced 20.98%	144,198 $1.6 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $57,909 - $77,005	-6,894 Reduced 3.64%	182,479 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $60,618 - $86,141	-7,251 Reduced 3.69%	189,373 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $441,242 - $561,392	51,789 Added 35.76%	196,624 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$7.26 - $11.98 $1.07 Million - $1.76 Million	-147,176 Reduced 50.4%	144,835 $1.52 Million
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $847,134 - $1.26 Million	135,325 Added 86.37%	292,011 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $113,859 - $159,826	-19,233 Reduced 10.93%	156,686 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $323,672 - $406,612	40,459 Added 29.87%	175,919 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $901,969 - $1.42 Million	100,442 Added 286.83%	135,460 $1.27 Million
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $43,676 - $87,052	5,003 Added 16.67%	35,018 $391,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $436,497 - $518,744	-29,374 Reduced 49.46%	30,015 $522,000
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $277,937 - $356,393	17,591 Added 42.09%	59,389 $1.03 Million
Q2 2019 Aug 16, 2019	SELL	$19.66 - $24.07 $4.9 Million - $6 Million	-249,202 Reduced 85.64%	41,798 $868,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $7.1 Million - $8.06 Million	291,000	291,000 $7.79 Million

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.8M

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 $1.49B
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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Susquehanna International Group, LLP Core Civic, Inc. Transaction History