Cubist Systematic Strategies, LLC Carlyle Group Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $711,284 - $950,034	-19,100 Reduced 36.66%	33,000 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $890,339 - $1.09 Million	22,800 Added 77.82%	52,100 $2.09 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $230,700 - $285,720	-6,000 Reduced 17.0%	29,300 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $179,010 - $272,935	-6,500 Reduced 15.55%	35,300 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $1.08 Million - $1.34 Million	41,800 New	41,800 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $319,158 - $400,176	12,600 New	12,600 $375,000

572

206M

1.97M

612K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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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