Capital Fund Management S.A. Carlyle Group Inc. Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $6.88 Million - $9.19 Million	184,800 Added 213.64%	271,300 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $2.97 Million - $3.64 Million	76,100 Added 731.73%	86,500 $3.47 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $895,885 - $1.11 Million	-23,300 Reduced 69.14%	10,400 $487,000
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $90,882 - $138,567	-3,300 Reduced 8.92%	33,700 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $1.19 Million - $1.45 Million	-40,700 Reduced 52.38%	37,000 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $1.68 Million - $2.09 Million	65,500 Added 536.89%	77,700 $2.48 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $1.41 Million - $1.77 Million	-47,000 Reduced 79.39%	12,200 $378,000
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $638,316 - $800,352	25,200 Added 74.12%	59,200 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $661,980 - $1.32 Million	34,000 New	34,000 $879 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $1.09 Million - $1.41 Million	23,500 New	23,500 $1.29 Million

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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