D. E. Shaw & Co., Inc. Carlyle Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 194,400 shares of CG stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,400

Holding current value

$9.93 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $937,024 - $1.15 Million	32,167 New	32,167 $970,000
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $2.92 Million - $3.66 Million	-115,287 Reduced 51.59%	108,168 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $6.37 Million - $12.7 Million	-326,971 Reduced 59.4%	223,455 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $2.03 Million - $3.18 Million	-64,255 Reduced 10.45%	550,426 $17.4 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $1.81 Million - $2.47 Million	44,524 Added 7.81%	614,681 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $2.86 Million - $3.69 Million	61,361 Added 12.06%	570,157 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $5.95 Million - $6.95 Million	136,049 Added 36.5%	508,796 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $9.99 Million - $12.6 Million	267,921 Added 255.59%	372,747 $17.3 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $2.99 Million - $3.61 Million	96,453 Added 1151.95%	104,826 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $208,320 - $263,247	8,373 New	8,373 $263,000
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $400,526 - $628,731	-20,321 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $347,082 - $700,058	20,321 New	20,321 $440,000

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

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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