Peak6 Investments LLC Carlyle Group Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$38.45 - $47.62 $1.85 Million - $2.3 Million	-48,200 Reduced 80.47%	11,700 $548,000
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $908,820 - $1.39 Million	-33,000 Reduced 35.52%	59,900 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $1.41 Million - $1.73 Million	48,400 Added 108.76%	92,900 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $1.14 Million - $1.42 Million	44,500 New	44,500 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $35,046 - $70,038	-1,800 Reduced 10.84%	14,800 $382,000
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $4.94 Million - $7.71 Million	-156,100 Reduced 90.39%	16,600 $526,000
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $3.2 Million - $4.38 Million	78,900 Added 84.12%	172,700 $8.45 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $1.62 Million - $2.1 Million	-34,900 Reduced 27.12%	93,800 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $1.08 Million - $1.26 Million	24,700 Added 23.75%	128,700 $6.09 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $936,229 - $1.18 Million	25,100 Added 31.81%	104,000 $4.83 Million
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $285,476 - $344,171	-9,200 Reduced 10.44%	78,900 $2.9 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $1.49 Million - $1.89 Million	-60,000 Reduced 40.51%	88,100 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $1.63 Million - $2.05 Million	69,200 Added 87.71%	148,100 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $1.97 Million - $3.09 Million	-99,900 Reduced 55.87%	78,900 $2.2 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $3.05 Million - $6.16 Million	178,800 New	178,800 $3.87 Million

Others Institutions Holding CG

# of Institutions

574

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

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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