A detailed history of Centiva Capital, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 19,829 shares of CG stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,829
Holding current value
$1.01 Million
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.24 - $49.74 $738,431 - $986,294
19,829 New
19,829 $853,000
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $240,927 - $298,386
6,266 New
6,266 $293,000
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $222,640 - $272,931
7,643 New
7,643 $230,000
Q3 2021

Nov 15, 2021

SELL
$43.71 - $51.07 $432,816 - $505,695
-9,902 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $369,344 - $465,195
9,902 New
9,902 $460,000

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 $18.5B
  • 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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