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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $5.46 Million - $6.76 Million	142,000 Added 383.78%	179,000 $8.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $1.02 Million - $1.55 Million	37,000 New	37,000 $1.51 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $5,998 - $7,552	-200 Reduced 28.57%	500 $15,000
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $17,731 - $22,232	700 New	700 $20,000
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $18.3 Million - $23.6 Million	-393,000 Reduced 81.86%	87,100 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $7.44 Million - $8.69 Million	170,100 Added 54.87%	480,100 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $4.74 Million - $5.97 Million	127,000 Added 69.4%	310,000 $14.4 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $3.97 Million - $4.79 Million	128,000 Added 232.73%	183,000 $6.73 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $11.6 Million - $14.6 Million	-465,000 Reduced 89.42%	55,000 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $7.66 Million - $9.62 Million	-325,000 Reduced 38.46%	520,000 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $1.18 Million - $1.86 Million	60,000 Added 7.64%	845,000 $23.6 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $13.4 Million - $27 Million	785,000 New	785,000 $17 Million

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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