Alkeon Capital Management LLC Carlyle Group Inc. Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

A detailed history of Alkeon Capital Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 8,246,041 shares of CG stock, worth $387 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,246,041

Previous 8,646,041 4.63%

Holding current value

$387 Million

Previous $406 Million 18.37%

% of portfolio

0.54%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $15.6 Million - $19.1 Million	-400,000 Reduced 4.63%	8,246,041 $331 Million
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $28.8 Million - $35.7 Million	750,000 Added 9.5%	8,646,041 $406 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $97.3 Million - $148 Million	-3,534,809 Reduced 30.92%	7,896,041 $321 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $20.2 Million - $24.8 Million	-694,351 Reduced 5.73%	11,430,850 $345 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $12.3 Million - $15.3 Million	-478,732 Reduced 3.8%	12,125,201 $387 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $15.6 Million - $19.7 Million	-521,228 Reduced 3.97%	12,603,933 $391 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $8.44 Million - $10.6 Million	333,224 Added 2.6%	13,125,161 $392 Million
Q3 2022 Nov 10, 2022	SELL	$19.47 - $38.91 $3.83 Million - $7.66 Million	-196,748 Reduced 1.51%	12,791,937 $331 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $51.7 Million - $80.8 Million	1,635,000 Added 14.4%	12,988,685 $411 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $104 Million - $143 Million	2,570,000 Added 29.26%	11,353,685 $555 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $51.2 Million - $66.2 Million	1,100,700 Added 14.33%	8,783,685 $482 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $77.7 Million - $90.8 Million	1,778,637 Added 30.12%	7,682,985 $363 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $3.62 Million - $4.56 Million	-97,000 Reduced 1.62%	5,904,348 $274 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $4.48 Million - $5.41 Million	144,536 Added 2.47%	6,001,348 $221 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $10.3 Million - $13 Million	412,787 Added 7.58%	5,856,812 $184 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $39.7 Million - $49.9 Million	1,685,000 Added 44.83%	5,444,025 $134 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $32.5 Million - $51.1 Million	-1,650,000 Reduced 30.5%	3,759,025 $105 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $92.4 Million - $186 Million	5,409,025 New	5,409,025 $117 Million

Others Institutions Holding CG

# of Institutions

562

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $16.9B
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...

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Alkeon Capital Management LLC Carlyle Group Inc. Transaction History