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

Cubist Systematic Strategies, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $305,368 - $407,868	-8,200 Reduced 24.62%	25,100 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $425,644 - $521,565	10,900 Added 48.66%	33,300 $1.34 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $288,375 - $357,150	7,500 Added 50.34%	22,400 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $383,228 - $476,055	14,900 New	14,900 $476,000

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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