Latest Institutional Transactions on Core Civic, Inc. (CXW)
This table provides information on the latest institutional transactions involving Core Civic, Inc. (CXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.61K- 6.89% |
$31.8K - $39.2K
|
35.2K
$762K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
386New |
$4.71K - $5.8K
|
386
$8.35K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.7KNew |
$228K - $281K
|
18.7K
$404K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-40.3K- 62.06% |
$491K - $606K
|
24.6K
$533K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
140K+ 312.37% |
$1.7M - $2.1M
|
184K
$3.99M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-435- 8.22% |
$5.3K - $6.54K
|
4.86K
$105K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.82K- 5.78% |
$22.1K - $27.3K
|
29.6K
$641K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$223K - $275K
|
18.3K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
106K+ 464.23% |
$1.29M - $1.59M
|
128K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.7K+ 69.93% |
$130K - $161K
|
26K
$563K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.71K- 33.53% |
$81.8K - $101K
|
13.3K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-83.7K- 59.28% |
$1.02M - $1.26M
|
57.5K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-35K- 58.33% |
$427K - $526K
|
25K
$541K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.3K+ 15.01% |
$284K - $350K
|
179K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.4K- 12.98% |
$517K - $638K
|
285K
$6.16M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-269K- 72.97% |
$3.28M - $4.04M
|
99.6K
$2.15M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
173K+ 65.72% |
$2.11M - $2.61M
|
437K
$9.46M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.24K+ 20.12% |
$39.5K - $48.7K
|
19.4K
$419K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.5K+ 129.87% |
$323K - $398K
|
46.9K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.7K+ 1.89% |
$240K - $296K
|
1.06M
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
544K+ 22.16% |
$6.64M - $8.18M
|
3M
$64.9M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
576+ 4.62% |
$7.02K - $8.66K
|
13K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.4KNew |
$383K - $472K
|
31.4K
$680K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$209K - $258K
|
17.2K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.21K- 22.36% |
$63.5K - $78.3K
|
18.1K
$392K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
22.6K+ 1237.29% |
$275K - $340K
|
24.4K
$528K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.3K- 3.01% |
$52.4K - $64.6K
|
138K
$2.99M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
352KNew |
$4.29M - $5.29M
|
352K
$7.62M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
213K+ 74.29% |
$2.59M - $3.19M
|
499K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
16.7K+ 28.16% |
$203K - $251K
|
75.9K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.6KNew |
$190K - $234K
|
15.6K
$337K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
18.4K+ 0.44% |
$224K - $277K
|
4.2M
$90.9M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.76K- 1.17% |
$45.8K - $56.5K
|
317K
$6.86M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
10.7K+ 300.51% |
$130K - $160K
|
14.2K
$308K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-11K- 12.29% |
$134K - $165K
|
78.5K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
90.9K+ 2.45% |
$1.11M - $1.37M
|
3.81M
$82.4M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.88K+ 13.73% |
$22.9K - $28.2K
|
15.5K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
50.1KNew |
$611K - $753K
|
50.1K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-797- 82.08% |
$9.72K - $12K
|
174
$3.77K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23.3K+ 5.61% |
$284K - $350K
|
438K
$9.47M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.24K+ 6.37% |
$100K - $124K
|
138K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
220K+ 102.81% |
$2.68M - $3.31M
|
434K
$9.39M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-213K- 25.57% |
$2.59M - $3.2M
|
619K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.3K+ 2.65% |
$15.8K - $19.5K
|
50.4K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-225K- 56.61% |
$2.74M - $3.38M
|
172K
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-53.8K- 66.18% |
$656K - $808K
|
27.5K
$595K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11KNew |
$134K - $165K
|
11K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-48.2K- 22.0% |
$587K - $724K
|
171K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21.4KNew |
$261K - $321K
|
21.4K
$463K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2New |
$24.4 - $30.1
|
2
$43.3
|