Qube Research & Technologies LTD Carlyle Group Inc. Transaction History

Qube Research & Technologies LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $2.78 Million - $3.4 Million	-71,103 Reduced 50.28%	70,307 $2.82 Million
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $5.44 Million - $6.73 Million	141,410 New	141,410 $6.63 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $1.16 Million - $1.46 Million	38,713 New	38,713 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $1.87 Million - $3.74 Million	96,018 Added 164.23%	154,485 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $1.63 Million - $2.55 Million	51,605 Added 752.04%	58,467 $1.85 Million
Q1 2022 May 09, 2022	SELL	$40.59 - $55.57 $13.5 Million - $18.4 Million	-331,679 Reduced 97.97%	6,862 $336,000
Q4 2021 Feb 01, 2022	BUY	$46.55 - $60.14 $15.8 Million - $20.4 Million	338,541 New	338,541 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $752,646 - $1.18 Million	-38,186 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $652,216 - $1.32 Million	38,186 New	38,186 $827,000

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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