Holocene Advisors, LP Carlyle Group Inc. Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 465,072 shares of CG stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

465,072

Previous 190,809 143.74%

Holding current value

$28.9 Million

Previous $9.63 Million 110.44%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.03 - $56.96 $11 Million - $15.6 Million	274,263 Added 143.74%	465,072 $20.3 Million
Q4 2024 Feb 14, 2025	SELL	$43.2 - $54.81 $10.4 Million - $13.3 Million	-241,776 Reduced 55.89%	190,809 $9.63 Million
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $2.41 Million - $3.21 Million	64,613 Added 17.56%	432,585 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $10.4 Million - $12.7 Million	266,296 Added 261.91%	367,972 $14.8 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $27 Million - $33.4 Million	-701,283 Reduced 87.34%	101,676 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $14.8 Million - $22.6 Million	539,009 Added 204.21%	802,959 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $3.91 Million - $4.79 Million	134,151 Added 103.35%	263,950 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $3.34 Million - $4.15 Million	129,799 New	129,799 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $477,404 - $954,073	24,520 Added 24.63%	124,056 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $2.63 Million - $4.1 Million	83,041 Added 503.43%	99,536 $3.15 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $669,532 - $916,627	16,495 New	16,495 $807,000
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $1.56 Million - $1.88 Million	-50,215 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $221,232 - $279,564	8,892 Added 21.52%	50,215 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $973,983 - $1.22 Million	41,323 New	41,323 $1.02 Million

Others Institutions Holding CG

# of Institutions

622

Shares Held

218M

Call Options Held

3.14M

Put Options Held

633K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $22.5B
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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Carlyle Group Inc. Transaction History