Cutler Group LP Carlyle Group Inc. Put Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$27.54 - $41.99 $11,016 - $16,796	400 Added 100.0%	800 $0
Q3 2023 Nov 07, 2023	SELL	$29.13 - $35.71 $192,258 - $235,686	-6,600 Reduced 94.29%	400 $0
Q2 2023 Jul 18, 2023	SELL	$25.72 - $31.95 $54,012 - $67,095	-2,100 Reduced 23.08%	7,000 $0
Q1 2023 May 01, 2023	SELL	$29.99 - $37.76 $215,928 - $271,872	-7,200 Reduced 44.17%	9,100 $7,000
Q4 2022 Feb 07, 2023	BUY	$25.33 - $31.76 $243,167 - $304,896	9,600 Added 143.28%	16,300 $27,000
Q3 2022 Oct 25, 2022	BUY	$19.47 - $38.91 $50,622 - $101,165	2,600 Added 63.41%	6,700 $99,000
Q2 2022 Aug 04, 2022	SELL	$31.64 - $49.42 $44,296 - $69,188	-1,400 Reduced 25.45%	4,100 $60,000
Q1 2022 Apr 14, 2022	BUY	$40.59 - $55.57 $24,354 - $33,342	600 Added 12.24%	5,500 $18,000
Q4 2021 Jan 18, 2022	BUY	$46.55 - $60.14 $51,205 - $66,154	1,100 Added 28.95%	4,900 $5,000
Q3 2021 Oct 26, 2021	BUY	$43.71 - $51.07 $139,872 - $163,424	3,200 Added 533.33%	3,800 $4,000
Q2 2021 Jul 19, 2021	SELL	$37.3 - $46.98 $432,679 - $544,968	-11,600 Reduced 95.08%	600 $0
Q1 2021 Apr 26, 2021	BUY	$31.03 - $37.41 $282,373 - $340,430	9,100 Added 293.55%	12,200 $2,000
Q4 2020 Jan 21, 2021	SELL	$24.88 - $31.44 $62,200 - $78,600	-2,500 Reduced 44.64%	3,100 $0
Q3 2020 Oct 27, 2020	BUY	$23.57 - $29.61 $42,426 - $53,298	1,800 Added 47.37%	5,600 $12,000
Q2 2020 Jul 22, 2020	BUY	$19.71 - $30.94 $55,188 - $86,632	2,800 Added 280.0%	3,800 $7,000
Q1 2020 May 07, 2020	BUY	$17.08 - $34.45 $17,080 - $34,450	1,000 New	1,000 $7,000

574

205M

2.15M

759K

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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