Peak6 Investments LLC Carlyle Group Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $1.36 Million - $1.82 Million	36,600 Added 180.3%	56,900 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $4.43 Million - $5.43 Million	-113,400 Reduced 84.82%	20,300 $815,000
Q1 2024 May 14, 2024	SELL	$38.45 - $47.62 $10.3 Million - $12.8 Million	-268,900 Reduced 66.79%	133,700 $6.27 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $3.1 Million - $4.72 Million	112,500 Added 38.78%	402,600 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $999,159 - $1.22 Million	34,300 Added 13.41%	290,100 $8.75 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $5.47 Million - $6.79 Million	212,500 Added 490.76%	255,800 $8.17 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $308,897 - $388,928	10,300 Added 31.21%	43,300 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$25.33 - $31.76 $81,056 - $101,632	-3,200 Reduced 8.84%	33,000 $985,000
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $11,682 - $23,345	-600 Reduced 1.63%	36,200 $935,000
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $813,148 - $1.27 Million	25,700 Added 231.53%	36,800 $1.17 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $1.64 Million - $2.24 Million	-40,300 Reduced 78.4%	11,100 $543,000
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $4.64 Million - $6 Million	-99,700 Reduced 65.98%	51,400 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $10.5 Million - $12.3 Million	-241,300 Reduced 61.49%	151,100 $7.14 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $12.9 Million - $16.2 Million	344,700 Added 722.64%	392,400 $18.2 Million
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $14.5 Million - $17.5 Million	-468,500 Reduced 90.76%	47,700 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $6.89 Million - $8.71 Million	-277,100 Reduced 34.93%	516,200 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $586,893 - $737,289	24,900 Added 3.24%	793,300 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $11 Million - $17.3 Million	559,100 Added 267.13%	768,400 $21.4 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $3.57 Million - $7.21 Million	209,300 New	209,300 $4.53 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$995 Million
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$639 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$579 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

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...

More about CG

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