Exodus Point Capital Management, LP Carlyle Group Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 17,746 shares of CG stock, worth $832,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,746

Previous 96,474 81.61%

Holding current value

$832,109

Previous $4.53 Million 84.25%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $3.07 Million - $3.77 Million	-78,728 Reduced 81.61%	17,746 $713,000
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $3.34 Million - $4.14 Million	86,940 Added 911.89%	96,474 $4.53 Million
Q3 2023 Nov 09, 2023	BUY	$29.13 - $35.71 $277,725 - $340,459	9,534 New	9,534 $288,000
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $985,801 - $1.24 Million	-32,871 Reduced 82.69%	6,883 $214,000
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $1.01 Million - $1.26 Million	39,754 New	39,754 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$19.47 - $38.91 $1.78 Million - $3.56 Million	-91,517 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$31.64 - $49.42 $632,705 - $988,251	19,997 Added 27.96%	91,517 $2.9 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $2.75 Million - $3.77 Million	67,851 Added 1849.3%	71,520 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $1.54 Million - $1.99 Million	-33,064 Reduced 90.01%	3,669 $201,000
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $1.61 Million - $1.88 Million	36,733 New	36,733 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $445,250 - $560,800	-11,937 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $370,405 - $446,563	11,937 New	11,937 $439,000
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $8.1 Million - $12.7 Million	-410,993 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $7.02 Million - $14.2 Million	410,993 New	410,993 $8.9 Million

Others Institutions Holding CG

# of Institutions

562

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $16.9B
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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Exodus Point Capital Management, LP Carlyle Group Inc. Transaction History