Samlyn Capital, LLC Carlyle Group Inc. Transaction History

Samlyn Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $60 Million - $75.6 Million	2,001,564 New	2,001,564 $62.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $59.4 Million - $92.8 Million	-1,876,925 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $48.5 Million - $66.3 Million	-1,193,807 Reduced 38.88%	1,876,925 $91.8 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $82.7 Million - $107 Million	-1,776,125 Reduced 36.64%	3,070,732 $169 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $111 Million - $130 Million	2,540,276 Added 110.13%	4,846,857 $229 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $23.6 Million - $29.7 Million	-632,804 Reduced 21.53%	2,306,581 $107 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $55.3 Million - $66.6 Million	1,781,026 Added 153.75%	2,939,385 $108 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $28.8 Million - $36.4 Million	1,158,359 New	1,158,359 $36.4 Million

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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