Wolverine Trading, LLC Core Civic, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 128,429 shares of CXW stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,429

Previous 111,945 14.73%

Holding current value

$2.74 Million

Previous $1.45 Million 11.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $200,939 - $247,754	16,484 Added 14.73%	128,429 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $449,821 - $653,453	39,772 Added 55.11%	111,945 $1.45 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $716,898 - $854,232	53,025 Added 276.92%	72,173 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $36,112 - $48,597	-3,277 Reduced 14.61%	19,148 $278,000
Q3 2023 Nov 15, 2023	SELL	$9.11 - $11.25 $98,734 - $121,927	-10,838 Reduced 32.58%	22,425 $252,000
Q2 2023 Aug 23, 2023	BUY	$8.33 - $9.57 $84,058 - $96,570	10,091 Added 43.55%	33,263 $313,000
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $206,925 - $268,795	23,172 New	23,172 $211,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $96,054 - $127,728	-11,435 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $7,615 - $10,822	-911 Reduced 7.38%	11,435 $114,000
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $40,026 - $50,926	-4,698 Reduced 27.56%	12,346 $110,000
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $118,677 - $176,498	-18,958 Reduced 52.66%	17,044 $154,000
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $360,614 - $494,720	20,443 Added 131.39%	36,002 $653,000
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $40,428 - $50,414	-2,098 Reduced 11.88%	15,559 $304,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $217,983 - $266,345	10,013 Added 130.99%	17,657 $397,000
Q3 2017 Nov 15, 2017	BUY	$24.4 - $27.7 $186,513 - $211,738	7,644	7,644 $205,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

91M

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 $2.51B
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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Wolverine Trading, LLC Core Civic, Inc. Transaction History