Ken Griffin Carlyle Group Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $3.49 Million - $4.67 Million	-93,800 Reduced 33.23%	188,500 $8.12 Million
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $1.23 Million - $1.5 Million	-31,400 Reduced 10.01%	282,300 $11.3 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $11.3 Million - $13.9 Million	-292,800 Reduced 48.28%	313,700 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $9.8 Million - $14.9 Million	355,700 Added 141.83%	606,500 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $725,337 - $889,179	24,900 Added 11.02%	250,800 $7.56 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $1.06 Million - $1.32 Million	-41,200 Reduced 15.42%	225,900 $7.22 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $22.2 Million - $28 Million	-740,300 Reduced 73.49%	267,100 $8.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $19.9 Million - $24.9 Million	785,300 Added 353.58%	1,007,400 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $1.17 Million - $2.34 Million	60,100 Added 37.1%	222,100 $5.74 Million

576

205M

2.15M

759K

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...

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