Parallax Volatility Advisers, L.P. Carlyle Group Inc. Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $101,053 - $125,531	-3,929 Reduced 35.06%	7,277 $232,000
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $105,654 - $133,028	-3,523 Reduced 23.92%	11,206 $348,000
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $10,106 - $12,672	399 Added 2.78%	14,729 $439,000
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $1.93 Million - $3.86 Million	-99,103 Reduced 87.37%	14,330 $370,000
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $2.94 Million - $4.59 Million	92,872 Added 451.69%	113,433 $3.59 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $812,124 - $1.11 Million	20,008 Added 3618.08%	20,561 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $37,842 - $47,820	-1,521 Reduced 73.34%	553 $17,000
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $1.75 Million - $2.2 Million	-74,173 Reduced 97.28%	2,074 $51,000
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $1.41 Million - $2.21 Million	71,414 Added 1477.63%	76,247 $2.13 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $82,547 - $166,496	4,833 New	4,833 $105,000

574

205M

2.15M

759K

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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