A detailed history of Verition Fund Management LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 46,889 shares of CXW stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,889
Previous 20,398 129.87%
Holding current value
$1.05 Million
Previous $264,000 124.62%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.19 - $15.03 $322,925 - $398,159
26,491 Added 129.87%
46,889 $593,000
Q2 2024

Aug 14, 2024

SELL
$11.31 - $16.43 $6.91 Million - $10 Million
-610,631 Reduced 96.77%
20,398 $264,000
Q1 2024

May 14, 2024

BUY
$13.52 - $16.11 $8.53 Million - $10.2 Million
631,029 New
631,029 $9.85 Million
Q2 2023

Aug 14, 2023

SELL
$8.33 - $9.57 $44,782 - $51,448
-5,376 Reduced 20.26%
21,153 $199,000
Q1 2023

May 15, 2023

BUY
$8.93 - $11.6 $236,903 - $307,736
26,529 New
26,529 $244,000
Q3 2019

Nov 14, 2019

SELL
$15.8 - $20.26 $283,752 - $363,849
-17,959 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$19.66 - $24.07 $76,162 - $93,247
3,874 Added 27.5%
17,959 $373,000
Q1 2019

May 15, 2019

BUY
$17.38 - $22.04 $244,797 - $310,433
14,085 New
14,085 $274,000
Q4 2018

Feb 14, 2019

SELL
$17.64 - $24.2 $352,888 - $484,121
-20,005 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$23.57 - $25.96 $471,517 - $519,329
20,005 New
20,005 $487,000
Q2 2018

Aug 15, 2018

SELL
$19.0 - $23.89 $242,383 - $304,764
-12,757 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$19.27 - $24.03 $40,332 - $50,294
2,093 Added 19.63%
12,757 $249,000
Q4 2017

Feb 15, 2018

BUY
$21.77 - $26.6 $232,155 - $283,662
10,664
10,664 $240,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.65B
  • 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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