Ken Griffin Carlyle Group Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carlyle Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 484,300 shares of CG stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,300

Previous 412,300 17.46%

Holding current value

$21.6 Million

Previous $19.3 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $5.94 Million - $7.28 Million	152,191 Added 621.04%	176,697 $7.09 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $47,908 - $59,334	1,246 Added 5.36%	24,506 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $1 Million - $1.53 Million	-36,479 Reduced 61.06%	23,260 $946,000
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $1.52 Million - $1.86 Million	52,065 Added 678.46%	59,739 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $2.51 Million - $3.11 Million	-97,481 Reduced 92.7%	7,674 $245,000
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $31.8 Million - $40 Million	-1,059,336 Reduced 90.97%	105,155 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $1.47 Million - $1.84 Million	-57,955 Reduced 4.74%	1,164,491 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $691,301 - $1.38 Million	35,506 Added 2.99%	1,222,446 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $33.5 Million - $52.3 Million	1,059,246 Added 829.52%	1,186,940 $37.6 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $64.4 Million - $88.1 Million	-1,585,434 Reduced 92.55%	127,694 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $19.5 Million - $25.2 Million	418,319 Added 32.31%	1,713,128 $94.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $52.2 Million - $61 Million	1,193,563 Added 1178.87%	1,294,809 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $2.16 Million - $2.72 Million	57,887 Added 133.51%	101,246 $4.71 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $306,110 - $369,049	-9,865 Reduced 18.53%	43,359 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$23.57 - $29.61 $18,502 - $23,243	-785 Reduced 1.45%	53,224 $1.31 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $922,473 - $1.86 Million	54,009 New	54,009 $1.17 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $16.1B
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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