Israel Englander Carlyle Group Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carlyle Group Inc. stock. As of the latest transaction made, Millennium Management LLC holds 264,932 shares of CG stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,932

Previous 326,588 18.88%

Holding current value

$14.4 Million

Previous $15.3 Million 30.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $2.41 Million - $2.95 Million	-61,656 Reduced 18.88%	264,932 $10.6 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $335,437 - $415,436	8,724 Added 2.74%	326,588 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $8.75 Million - $13.3 Million	317,864 New	317,864 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $35.6 Million - $44.6 Million	1,404,708 Added 165.5%	2,253,462 $67.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $16.5 Million - $33 Million	-849,192 Reduced 50.01%	848,754 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $39.2 Million - $61.2 Million	-1,238,822 Reduced 42.18%	1,697,946 $53.8 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $26 Million - $35.6 Million	-640,583 Reduced 17.91%	2,936,768 $144 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $9.55 Million - $12.3 Million	-205,117 Reduced 5.42%	3,577,351 $196 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $160 Million - $187 Million	3,665,164 Added 3124.5%	3,782,468 $179 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $1.61 Million - $2.02 Million	43,055 Added 57.99%	117,304 $5.45 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $37.4 Million - $45.1 Million	-1,204,843 Reduced 94.2%	74,249 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $31.8 Million - $40.2 Million	1,279,092 New	1,279,092 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $38.4 Million - $60.2 Million	-1,946,827 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $33.3 Million - $67.1 Million	1,946,827 New	1,946,827 $42.1 Million

Others Institutions Holding CG

# of Institutions

569

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 $19.6B
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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