Virtu Financial LLC Core Civic, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 18,692 shares of CXW stock, worth $395,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,692

Holding current value

$395,335

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$12.19 - $15.03 $227,855 - $280,940	18,692 New	18,692 $236,000
Q4 2022 Feb 15, 2023	BUY	$9.17 - $13.28 $214,412 - $310,512	23,382 New	23,382 $270,000
Q1 2022 May 17, 2022	SELL	$8.4 - $11.17 $107,419 - $142,841	-12,788 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$8.36 - $11.88 $106,907 - $151,921	12,788 New	12,788 $127,000
Q1 2021 May 19, 2021	SELL	$6.26 - $9.31 $303,810 - $451,832	-48,532 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$5.92 - $8.31 $287,309 - $403,300	48,532 New	48,532 $318,000
Q3 2019 Nov 20, 2019	SELL	$15.8 - $20.26 $162,597 - $208,495	-10,291 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.66 - $24.07 $202,321 - $247,704	10,291 New	10,291 $214,000
Q4 2018 Jan 16, 2019	SELL	$17.64 - $24.2 $164,828 - $226,124	-9,344 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $2,804 - $3,089	-119 Reduced 1.26%	9,344 $227,000
Q2 2018 Jul 30, 2018	BUY	$19.0 - $23.89 $179,797 - $226,071	9,463 New	9,463 $226,000
Q1 2018 May 14, 2018	SELL	$19.27 - $24.03 $690,039 - $860,490	-35,809 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $779,561 - $952,519	35,809	35,809 $806,000

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

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$256 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$182 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$118 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$88.8 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 $2.49B
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...

More about CXW

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