Boothbay Fund Management, LLC Carlyle Group Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $714,763 - $1.43 Million	36,711 Added 491.12%	44,186 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $236,509 - $369,414	7,475 New	7,475 $237,000
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $184,765 - $252,954	-4,552 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $211,895 - $273,757	4,552 New	4,552 $250,000
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $370,179 - $432,511	-8,469 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $315,893 - $397,873	8,469 New	8,469 $394,000

574

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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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