Cutler Group LP Carlyle Group Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$38.45 - $47.62 $403,725 - $500,010	-10,500 Reduced 51.72%	9,800 $131,000
Q4 2023 Jan 18, 2024	BUY	$27.54 - $41.99 $465,426 - $709,631	16,900 Added 497.06%	20,300 $122,000
Q3 2023 Nov 07, 2023	SELL	$29.13 - $35.71 $8,739 - $10,713	-300 Reduced 8.11%	3,400 $2,000
Q2 2023 Jul 18, 2023	SELL	$25.72 - $31.95 $167,180 - $207,675	-6,500 Reduced 63.73%	3,700 $7,000
Q1 2023 May 01, 2023	BUY	$29.99 - $37.76 $236,921 - $298,304	7,900 Added 343.48%	10,200 $29,000
Q4 2022 Feb 07, 2023	SELL	$25.33 - $31.76 $258,365 - $323,952	-10,200 Reduced 81.6%	2,300 $2,000
Q3 2022 Oct 25, 2022	BUY	$19.47 - $38.91 $11,682 - $23,345	600 Added 5.04%	12,500 $1,000
Q2 2022 Aug 04, 2022	SELL	$31.64 - $49.42 $256,284 - $400,302	-8,100 Reduced 40.5%	11,900 $3,000
Q1 2022 Apr 14, 2022	SELL	$40.59 - $55.57 $308,484 - $422,332	-7,600 Reduced 27.54%	20,000 $19,000
Q4 2021 Jan 18, 2022	SELL	$46.55 - $60.14 $1.25 Million - $1.61 Million	-26,800 Reduced 49.26%	27,600 $48,000
Q3 2021 Oct 26, 2021	BUY	$43.71 - $51.07 $1.98 Million - $2.31 Million	45,200 Added 491.3%	54,400 $53,000
Q2 2021 Jul 19, 2021	BUY	$37.3 - $46.98 $253,639 - $319,464	6,800 Added 283.33%	9,200 $56,000
Q1 2021 Apr 26, 2021	BUY	$31.03 - $37.41 $68,266 - $82,301	2,200 Added 1100.0%	2,400 $11,000
Q4 2020 Jan 21, 2021	SELL	$24.88 - $31.44 $2.46 Million - $3.1 Million	-98,700 Reduced 99.8%	200 $0
Q3 2020 Oct 27, 2020	BUY	$23.57 - $29.61 $942,800 - $1.18 Million	40,000 Added 67.91%	98,900 $12,000
Q2 2020 Jul 22, 2020	BUY	$19.71 - $30.94 $798,255 - $1.25 Million	40,500 Added 220.11%	58,900 $71,000
Q1 2020 May 07, 2020	BUY	$17.08 - $34.45 $314,271 - $633,880	18,400 New	18,400 $2,000

Others Institutions Holding CG

# of Institutions

578

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.2 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$1.04 Billion
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$668 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$605 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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