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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.74K+ 1.68% |
$76.2K - $111K
|
407K
$8.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
41New |
$464 - $674
|
41
$876
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.07% |
$339 - $493
|
44.7K
$954K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.3K- 8.67% |
$14.7K - $21.4K
|
13.7K
$292K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5New |
$56.6 - $82.2
|
5
$107
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
591+ 0.59% |
$6.68K - $9.71K
|
100K
$2.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
435New |
$4.92K - $7.15K
|
435
$9.29K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
153New |
$1.73K - $2.51K
|
153
$3.27K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.6K+ 49.77% |
$120K - $174K
|
31.9K
$681K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
12New |
$136 - $197
|
12
$256
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.32KNew |
$26.3K - $38.2K
|
2.32K
$49.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4.8K+ 192.0% |
$54.3K - $78.9K
|
7.3K
$156K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-21.5K- 50.59% |
$243K - $353K
|
21K
$449K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
37+ 13.03% |
$418 - $608
|
321
$6.86K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6.71KNew |
$75.9K - $110K
|
6.71K
$143K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
998+ 1.27% |
$11.3K - $16.4K
|
79.6K
$1.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.14K- 68.12% |
$35.5K - $51.6K
|
1.47K
$31.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-300- 49.67% |
$4.06K - $4.83K
|
304
$6.49K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 11.05% |
$568 - $677
|
338
$7.22K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$143K - $170K
|
10.6K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100New |
$1.35K - $1.61K
|
100
$2.14K
|
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
100KNew |
$1.35M - $1.61M
|
100K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-760- 4.7% |
$10.3K - $12.2K
|
15.4K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
15KNew |
$203K - $242K
|
15K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.2KNew |
$179K - $213K
|
13.2K
$283K
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-253K- 18.07% |
$3.42M - $4.08M
|
1.15M
$24.5M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.8K- 9.19% |
$173K - $206K
|
126K
$2.69M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-546- 0.88% |
$7.38K - $8.8K
|
61.3K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-600- 23.08% |
$8.11K - $9.67K
|
2K
$42.7K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.01KNew |
$13.7K - $16.3K
|
1.01K
$21.6K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-269K- 46.72% |
$3.64M - $4.34M
|
307K
$6.56M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.55K+ 1.95% |
$34.5K - $41.1K
|
133K
$2.85M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
364New |
$4.92K - $5.86K
|
364
$7.78K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
54.4K+ 11.43% |
$735K - $876K
|
530K
$11.3M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
196New |
$2.65K - $3.16K
|
196
$4.19K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15K- 39.77% |
$203K - $242K
|
22.8K
$487K
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
12.6K+ 19.14% |
$171K - $204K
|
78.7K
$1.68M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
174+ 1.97% |
$2.35K - $2.8K
|
9.02K
$193K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-10- 31.25% |
$135 - $161
|
22
$470
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100+ 625.0% |
$1.35K - $1.61K
|
116
$2.48K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
12.8K+ 15.67% |
$173K - $206K
|
94.4K
$2.02M
|
|
| Q4 2023 | |||||||
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
115K+ 655.09% |
$1.27M - $1.71M
|
133K
$2.84M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
162KNew |
$1.79M - $2.4M
|
162K
$3.46M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
32New |
$353 - $475
|
32
$684
|
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
393New |
$4.33K - $5.83K
|
393
$8.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
145KNew |
$1.6M - $2.15M
|
145K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.7K- 70.64% |
$437K - $589K
|
16.5K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.2KNew |
$354K - $477K
|
32.2K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$1.1M - $1.48M
|
100K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.14K- 3.04% |
$12.6K - $17K
|
36.4K
$778K
|
|