News + Filings Holdings
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GROUP ONE TRADING, L.P.
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 554,218 | 184,991 | 5,215,191,000 | 1,818,303,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 369,227 | 369,227 | 3,396,888,000 | 3,396,888,000 | $9,200.00 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 0 | -53,310 | 0 | -471,000 | |
| 09/30/2022 | CoreCivic, Inc. | CXW | 53,310 | 53,310 | 471,000 | 471,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 0 | -230,128 | 0 | -2,571,000 | |
| 03/31/2022 | CoreCivic, Inc. | CXW | 230,128 | -58,568 | 2,571,000 | -307,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 288,696 | 61,205 | 2,878,000 | 853,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 227,491 | 41,134 | 2,025,000 | 74,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 186,357 | 2,561 | 1,951,000 | 288,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 183,796 | 183,796 | 1,663,000 | 1,663,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 0 | -53,662 | 0 | -429,000 | |
| 09/30/2020 | CoreCivic, Inc. | CXW | 53,662 | -3,739 | 429,000 | -108,000 | $7.99 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 57,401 | 57,401 | 537,000 | 537,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 0 | -5,521 | 0 | -96,000 | |
| 12/31/2019 | CoreCivic, Inc. | CXW | 5,521 | 3,285 | 96,000 | 57,000 | $17.39 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 2,236 | 2,236 | 39,000 | 39,000 | $17.44 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 0 | -15,645 | 0 | -279,000 | |
| 12/31/2018 | CoreCivic, Inc. | CXW | 15,645 | 15,645 | 279,000 | 279,000 | $17.83 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 0 | -9,677 | 0 | -218,000 | |
| 12/31/2017 | CoreCivic, Inc. | CXW | 9,677 | 2,783 | 218,000 | 33,000 | $22.53 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 6,894 | -15,783 | 185,000 | -440,000 | $26.83 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 22,677 | -17,776 | 625,000 | -646,000 | $27.56 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 40,453 | 40,453 | 1,271,000 | 1,271,000 | $31.42 |
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