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 |
---|---|---|---|---|---|---|---|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1KClosed |
$7.26K - $12K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.85KClosed |
$49.7K - $82.1K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-17.2KClosed |
$125K - $206K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
90KNew |
$563K - $838K
|
90K
$1.95M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
49.5KNew |
$310K - $461K
|
49.5K
$1.07M
|
|
May 18, 2021
Q1 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-77.1KClosed |
$483K - $718K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$62.6K - $93.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100KClosed |
$626K - $931K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
400+ 133.33% |
$2.5K - $3.72K
|
700
$15.2K
|
|
May 17, 2021
Q1 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-108Closed |
$676 - $1.01K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-267KClosed |
$1.67M - $2.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
PUT |
-832KClosed |
$5.21M - $7.74M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31KClosed |
$194K - $289K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-10K- 25.0% |
$62.6K - $93.1K
|
30K
$650K
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-700Closed |
$4.38K - $6.52K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
55New |
$344 - $512
|
55
$1.19K
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-201KClosed |
$1.26M - $1.87M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-10.6KClosed |
$66.1K - $98.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-254Closed |
$1.59K - $2.36K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-44.6KClosed |
$279K - $415K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-75Closed |
$470 - $698
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-3.29KClosed |
$20.6K - $30.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-497KClosed |
$3.11M - $4.63M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-26.4KClosed |
$165K - $246K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.59KClosed |
$35K - $52K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-931KClosed |
$5.83M - $8.67M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-818Closed |
$5.12K - $7.62K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-10.2KClosed |
$64K - $95.2K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-29.1KClosed |
$182K - $271K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-31.9KClosed |
$200K - $297K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-14.7KClosed |
$91.7K - $136K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-547Closed |
$3.42K - $5.09K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-73Closed |
$457 - $680
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-153KClosed |
$959K - $1.43M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-522Closed |
$3.27K - $4.86K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-4.71KClosed |
$29.5K - $43.8K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 15, 2022
Q4 2020
|
Values First Advisors, Inc.
|
SELL
|
- |
-5.45K- 9.27% |
$32.3K - $45.3K
|
53.3K
$1.16M
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
202New |
$1.2K - $1.68K
|
202
$4.38K
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-100Closed |
$592 - $831
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-39.8KClosed |
$235K - $330K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-467Closed |
$2.76K - $3.88K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
100New |
$592 - $831
|
100
$2.17K
|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.72KClosed |
$22K - $30.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-41.6KClosed |
$246K - $346K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-13.3KClosed |
$78.7K - $110K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-141Closed |
$835 - $1.17K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-13.1KClosed |
$77.5K - $109K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-87Closed |
$515 - $723
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-35.7KClosed |
$211K - $297K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-117Closed |
$693 - $972
|
0
$0
|