Schonfeld Strategic Advisors LLC Carlyle Group Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 43,832 shares of CG stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,832

Previous 180,831 75.76%

Holding current value

$2.47 Million

Previous $7.26 Million 74.01%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $5.1 Million - $6.81 Million	-136,999 Reduced 75.76%	43,832 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $1.94 Million - $2.38 Million	49,769 Added 37.97%	180,831 $7.26 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $287,259 - $355,769	7,471 Added 6.04%	131,062 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $2.5 Million - $3.81 Million	90,764 Added 276.49%	123,591 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $956,250 - $1.17 Million	32,827 New	32,827 $990,000
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $1.13 Million - $1.42 Million	-37,665 Reduced 32.23%	79,189 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $15.2 Million - $19.1 Million	-601,145 Reduced 83.73%	116,854 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $33,916 - $67,781	1,742 Added 0.24%	717,999 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $17.8 Million - $27.8 Million	562,858 Added 366.92%	716,257 $22.7 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $31.2 Million - $42.7 Million	-769,001 Reduced 83.37%	153,399 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $8.6 Million - $11.1 Million	-184,700 Reduced 16.68%	922,400 $50.6 Million
Q3 2021 Nov 16, 2021	BUY	$43.71 - $51.07 $22.6 Million - $26.4 Million	517,400 Added 87.74%	1,107,100 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $11.7 Million - $14.7 Million	312,600 Added 112.81%	589,700 $27.4 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $5.61 Million - $6.76 Million	-180,788 Reduced 39.48%	277,100 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $6.49 Million - $8.2 Million	-260,697 Reduced 36.28%	457,888 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $8.43 Million - $10.6 Million	357,593 Added 99.06%	718,585 $18,000
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $267,011 - $419,144	13,547 Added 3.9%	360,992 $10.1 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $5.93 Million - $12 Million	347,445 New	347,445 $7.52 Million

Others Institutions Holding CG

# of Institutions

587

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Carlyle Group Inc. Transaction History