Carlyle Group Inc. Zoom Info Technologies Inc. Transaction History

Carlyle Group Inc.

$1.36 Billion
Q1 2024

A detailed history of Carlyle Group Inc. transactions in Zoom Info Technologies Inc. stock. As of the latest transaction made, Carlyle Group Inc. holds 26,244,474 shares of ZI stock, worth $322 Million. This represents 30.98% of its overall portfolio holdings.

Number of Shares

26,244,474

Previous 35,244,474 25.54%

Holding current value

$322 Million

Previous $652 Million 35.44%

% of portfolio

30.98%

Previous 33.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.11 - $18.32 $136 Million - $165 Million	-9,000,000 Reduced 25.54%	26,244,474 $421 Million
Q4 2023 Feb 02, 2024	SELL	$12.53 - $18.94 $14.2 Million - $21.5 Million	-1,132,819 Reduced 3.11%	35,244,474 $652 Million
Q3 2023 Nov 03, 2023	SELL	$15.73 - $28.95 $4.49 Million - $8.26 Million	-285,176 Reduced 0.78%	36,377,293 $597 Million
Q4 2022 Feb 10, 2023	SELL	$26.17 - $48.62 $35.6 Million - $66.1 Million	-1,358,946 Reduced 3.57%	36,662,469 $1.1 Billion
Q3 2022 Nov 10, 2022	SELL	$33.89 - $51.59 $124 Million - $188 Million	-3,649,730 Reduced 8.76%	38,021,415 $1.58 Billion

Q2 2022 Aug 12, 2022	SELL	$31.05 - $60.75 $17.8 Million - $34.9 Million	-574,292 Reduced 1.36%	41,671,145 $1.39 Billion
Q1 2022 May 13, 2022	SELL	$45.99 - $61.46 $93.5 Million - $125 Million	-2,032,600 Reduced 4.59%	42,245,437 $2.52 Billion
Q4 2021 Feb 11, 2022	SELL	$56.91 - $77.35 $938 Million - $1.27 Billion	-16,477,436 Reduced 27.12%	44,278,037 $2.84 Billion
Q3 2021 Nov 12, 2021	SELL	$49.75 - $68.52 $1.37 Billion - $1.89 Billion	-27,539,994 Reduced 31.19%	60,755,473 $3.72 Billion
Q2 2021 Aug 12, 2021	SELL	$39.71 - $53.85 $39.3 Million - $53.4 Million	-990,868 Reduced 1.11%	88,295,467 $4.61 Billion
Q1 2021 May 14, 2021	SELL	$42.43 - $58.08 $167 Million - $228 Million	-3,930,984 Reduced 4.22%	89,286,335 $4.37 Billion
Q4 2020 Feb 12, 2021	SELL	$36.95 - $51.25 $218 Million - $303 Million	-5,908,798 Reduced 5.96%	93,217,319 $4.5 Billion
Q3 2020 Nov 13, 2020	SELL	$31.11 - $48.4 $220 Million - $342 Million	-7,061,428 Reduced 6.65%	99,126,117 $4.26 Billion
Q2 2020 Aug 13, 2020	BUY	$34.0 - $53.19 $3.61 Billion - $5.65 Billion	106,187,545 New	106,187,545 $5.42 Billion

Others Institutions Holding ZI

# of Institutions

383

Shares Held

296M

Call Options Held

3.37M

Put Options Held

3.84M

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.95B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

More about ZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlyle Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carlyle Group Inc. with notifications on news.

Account

Carlyle Group Inc. Zoom Info Technologies Inc. Transaction History