Magnetar Financial LLC Carlyle Group Inc. Transaction History

Magnetar Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $200,287 - $245,422	5,129 New	5,129 $205,000
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $303,022 - $379,944	-11,963 Reduced 39.92%	18,008 $537,000
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $186,386 - $372,485	-9,573 Reduced 24.21%	29,971 $774,000
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $1.25 Million - $1.95 Million	39,544 New	39,544 $1.25 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $213,503 - $292,298	-5,260 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $163,483 - $211,211	-3,512 Reduced 40.04%	5,260 $289,000
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $383,424 - $447,986	8,772 New	8,772 $415,000
Q2 2021 Aug 06, 2021	SELL	$37.3 - $46.98 $304,479 - $383,497	-8,163 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $253,297 - $305,377	8,163 New	8,163 $300,000

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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