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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
96New |
$1.17K - $1.44K
|
96
$1.96K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.4KNew |
$200K - $247K
|
16.4K
$335K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4K- 2.06% |
$126K - $156K
|
491K
$10M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.5K+ 177.42% |
$67K - $82.7K
|
8.6K
$176K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
79New |
$963 - $1.19K
|
79
$1.61K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$122 - $150
|
10
$204
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
17New |
$207 - $256
|
17
$347
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
3+ 1.23% |
$36.6 - $45.1
|
247
$5.04K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.8K- 77.78% |
$31.7K - $46K
|
800
$16.3K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
28.8KNew |
$325K - $473K
|
28.8K
$587K
|
|
Aug 14, 2024
Q2 2024
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
55K+ 16.43% |
$623K - $904K
|
390K
$7.96M
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
CALL |
265KNew |
$3M - $4.36M
|
265K
$5.41M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.5K+ 16.53% |
$255K - $370K
|
159K
$3.24M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-22- 4.21% |
$249 - $361
|
500
$10.2K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-207- 99.52% |
$2.34K - $3.4K
|
1
$20.4
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.13M - $1.64M
|
100K
$2.04M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
105KNew |
$1.18M - $1.72M
|
105K
$2.13M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-503- 4.06% |
$5.69K - $8.26K
|
11.9K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.95K+ 36.02% |
$22K - $32K
|
7.35K
$150K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-736K- 3.95% |
$8.32M - $12.1M
|
17.9M
$365M
|
|
Aug 12, 2024
Q2 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
50KNew |
$566K - $822K
|
50K
$1.02M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2New |
$22.6 - $32.9
|
2
$40.8
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-690- 98.57% |
$7.8K - $11.3K
|
10
$204
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.07% |
$339 - $493
|
44.7K
$912K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
41New |
$464 - $674
|
41
$837
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
591+ 0.59% |
$6.68K - $9.71K
|
100K
$2.04M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
153New |
$1.73K - $2.51K
|
153
$3.12K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
12New |
$136 - $197
|
12
$245
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.32KNew |
$26.3K - $38.2K
|
2.32K
$47.4K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4.8K+ 192.0% |
$54.3K - $78.9K
|
7.3K
$149K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
37+ 13.03% |
$418 - $608
|
321
$6.55K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6.71KNew |
$75.9K - $110K
|
6.71K
$137K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
998+ 1.27% |
$11.3K - $16.4K
|
79.6K
$1.62M
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.14K- 68.12% |
$35.5K - $51.6K
|
1.47K
$30K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.2KNew |
$179K - $213K
|
13.2K
$270K
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
100KNew |
$1.35M - $1.61M
|
100K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-760- 4.7% |
$10.3K - $12.2K
|
15.4K
$315K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
15KNew |
$203K - $242K
|
15K
$306K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-300- 49.67% |
$4.06K - $4.83K
|
304
$6.2K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$143K - $170K
|
10.6K
$216K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 11.05% |
$568 - $677
|
338
$6.9K
|
|
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
$23.4M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-546- 0.88% |
$7.38K - $8.8K
|
61.3K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.01KNew |
$13.7K - $16.3K
|
1.01K
$20.6K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
364New |
$4.92K - $5.86K
|
364
$7.43K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.55K+ 1.95% |
$34.5K - $41.1K
|
133K
$2.72M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
54.4K+ 11.43% |
$735K - $876K
|
530K
$10.8M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
196New |
$2.65K - $3.16K
|
196
$4K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15K- 39.77% |
$203K - $242K
|
22.8K
$465K
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
12.6K+ 19.14% |
$171K - $204K
|
78.7K
$1.61M
|