Capula Management LTD Carlyle Group Inc. Transaction History

Capula Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$39.05 - $47.85 $388,352 - $475,868	9,945 New	9,945 $399,000
Q4 2023 Feb 12, 2024	SELL	$27.54 - $41.99 $134,946 - $205,751	-4,900 Reduced 32.45%	10,200 $415,000
Q3 2023 Nov 03, 2023	SELL	$29.13 - $35.71 $3,495 - $4,285	-120 Reduced 0.79%	15,100 $455,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $6,687 - $8,307	260 Added 1.74%	15,220 $486,000
Q1 2023 May 10, 2023	SELL	$29.99 - $37.76 $1.12 Million - $1.41 Million	-37,240 Reduced 71.34%	14,960 $464,000
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $1.32 Million - $1.66 Million	52,200 New	52,200 $1.56 Million

578

205M

2.15M

759K

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...

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