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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $1.74 Million - $2.32 Million	46,600 New	46,600 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$31.64 - $49.42 $3.09 Million - $4.83 Million	-97,700 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$40.59 - $55.57 $2.79 Million - $3.82 Million	68,700 Added 236.9%	97,700 $4.78 Million
Q4 2021 Feb 15, 2022	SELL	$46.55 - $60.14 $949,620 - $1.23 Million	-20,400 Reduced 41.3%	29,000 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$43.71 - $51.07 $1.01 Million - $1.18 Million	23,100 Added 87.83%	49,400 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $376,730 - $474,497	10,100 Added 62.35%	26,300 $1.22 Million
Q1 2021 May 18, 2021	SELL	$31.03 - $37.41 $1.23 Million - $1.49 Million	-39,800 Reduced 71.07%	16,200 $596,000
Q4 2020 Feb 17, 2021	BUY	$24.88 - $31.44 $129,376 - $163,488	5,200 Added 10.24%	56,000 $1.76 Million
Q3 2020 Nov 17, 2020	BUY	$23.57 - $29.61 $591,607 - $743,211	25,100 Added 97.67%	50,800 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$19.71 - $30.94 $506,547 - $795,158	25,700 New	25,700 $717,000

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.7B
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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