A detailed history of Capital Fund Management S.A. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 271,300 shares of CG stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
271,300
Previous 86,500 213.64%
Holding current value
$14.3 Million
Previous $3.47 Million 236.46%
% of portfolio
0.03%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $1.14 Million - $1.44 Million
38,107 New
38,107 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $508,439 - $1.02 Million
-26,114 Reduced 71.34%
10,490 $271 Million
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $140,418 - $219,325
-4,438 Reduced 10.81%
36,604 $1.16 Million
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $1.67 Million - $2.28 Million
41,042 New
41,042 $2.01 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19B
  • 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...
More about CG
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