Jane Street Group, LLC Carlyle Group Inc. Call Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $10.5 Million - $14.1 Million	282,700 New	282,700 $12.2 Million
Q2 2022 Aug 16, 2022	SELL	$31.64 - $49.42 $2.64 Million - $4.12 Million	-83,300 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$40.59 - $55.57 $1.72 Million - $2.35 Million	-42,300 Reduced 33.68%	83,300 $4.07 Million
Q4 2021 Feb 15, 2022	BUY	$46.55 - $60.14 $2.44 Million - $3.16 Million	52,500 Added 71.82%	125,600 $6.9 Million
Q3 2021 Nov 16, 2021	SELL	$43.71 - $51.07 $2.14 Million - $2.5 Million	-49,000 Reduced 40.13%	73,100 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $1.94 Million - $2.45 Million	-52,100 Reduced 29.91%	122,100 $5.68 Million
Q1 2021 May 18, 2021	SELL	$31.03 - $37.41 $16.3 Million - $19.6 Million	-524,900 Reduced 75.08%	174,200 $6.4 Million
Q4 2020 Feb 17, 2021	BUY	$24.88 - $31.44 $10.5 Million - $13.3 Million	422,800 Added 153.02%	699,100 $22 Million
Q3 2020 Nov 17, 2020	SELL	$23.57 - $29.61 $1.2 Million - $1.51 Million	-50,900 Reduced 15.56%	276,300 $6.82 Million
Q2 2020 Aug 17, 2020	BUY	$19.71 - $30.94 $6.45 Million - $10.1 Million	327,200 New	327,200 $9.13 Million

572

206M

1.97M

612K

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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