Two Sigma Investments, LP Core Civic, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 31,427 shares of CXW stock, worth $684,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,427

Holding current value

$684,480

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $383,095 - $472,347	31,427 New	31,427 $397,000
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $398,610 - $474,971	-29,483 Reduced 28.53%	73,840 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $1.14 Million - $1.53 Million	103,323 New	103,323 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $1.21 Million - $1.39 Million	145,427 New	145,427 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $721,642 - $1.05 Million	78,696 New	78,696 $909,000
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $4.99 Million - $6.65 Million	-481,693 Reduced 76.69%	146,372 $1.63 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $675,250 - $897,922	-80,387 Reduced 11.35%	628,065 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $572,685 - $813,815	-68,503 Reduced 8.82%	708,452 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $2.02 Million - $2.57 Million	-237,185 Reduced 23.39%	776,955 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $598,783 - $988,074	-82,477 Reduced 7.52%	1,014,140 $10.6 Million
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $3.12 Million - $4.65 Million	499,010 Added 83.5%	1,096,617 $9.92 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $2.2 Million - $3.09 Million	371,291 Added 164.06%	597,607 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $1.81 Million - $2.27 Million	226,316 New	226,316 $1.81 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $7.46 Million - $14.9 Million	-854,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $8.71 Million - $10.4 Million	586,388 Added 218.98%	854,172 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $16,874 - $21,637	-1,068 Reduced 0.4%	267,784 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $2.86 Million - $3.5 Million	-145,255 Reduced 35.08%	268,852 $5.58 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $1.16 Million - $1.47 Million	-66,527 Reduced 13.84%	414,107 $8.05 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $1.45 Million - $1.98 Million	-81,954 Reduced 14.57%	480,634 $8.57 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $13.3 Million - $14.6 Million	562,588 New	562,588 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $14.1 Million - $17.7 Million	-741,607 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $11.4 Million - $14.2 Million	590,086 Added 389.44%	741,607 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $393,514 - $480,821	18,076 Added 13.55%	151,521 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $3.26 Million - $3.7 Million	133,445	133,445 $3.57 Million

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 $2.56B
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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Two Sigma Investments, LP Core Civic, Inc. Transaction History