Jim Simons Carlyle Group Inc. Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $5.59 Million - $6.86 Million	192,000 New	192,000 $5.79 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $5.72 Million - $7.2 Million	-190,700 Reduced 32.91%	388,800 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $14.7 Million - $18.5 Million	-581,100 Reduced 50.07%	579,500 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $15.2 Million - $30.4 Million	782,400 Added 206.87%	1,160,600 $30 Million
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $10.4 Million - $16.2 Million	-328,200 Reduced 46.46%	378,200 $12 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $6.11 Million - $8.36 Million	-150,499 Reduced 17.56%	706,400 $34.6 Million
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $5.47 Million - $7.07 Million	117,599 Added 15.91%	856,899 $47 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $26.8 Million - $31.3 Million	612,800 Added 484.43%	739,300 $35 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $14.5 Million - $18.2 Million	-387,400 Reduced 75.38%	126,500 $5.88 Million
Q1 2021 May 13, 2021	BUY	$31.03 - $37.41 $15.9 Million - $19.2 Million	513,900 New	513,900 $18.9 Million

572

206M

1.97M

612K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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...

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.