Sigma Planning Corp Carlyle Group Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 34,045 shares of CG stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,045

Previous 9,205 269.85%

Holding current value

$1.37 Million

Previous $374,000 327.01%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$38.45 - $47.62 $955,098 - $1.18 Million	24,840 Added 269.85%	34,045 $1.6 Million
Q4 2023 Feb 01, 2024	SELL	$27.54 - $41.99 $969,077 - $1.48 Million	-35,188 Reduced 79.26%	9,205 $374,000
Q3 2023 Nov 06, 2023	SELL	$29.13 - $35.71 $101,838 - $124,842	-3,496 Reduced 7.3%	44,393 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$25.72 - $31.95 $55,966 - $69,523	-2,176 Reduced 4.35%	47,889 $1.53 Million
Q1 2023 May 05, 2023	BUY	$29.99 - $37.76 $8,607 - $10,837	287 Added 0.58%	50,065 $1.56 Million

Q4 2022 Jan 24, 2023	BUY	$25.33 - $31.76 $6,940 - $8,702	274 Added 0.55%	49,778 $0
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $55,625 - $111,165	2,857 Added 6.12%	49,504 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$31.64 - $49.42 $2,657 - $4,151	-84 Reduced 0.18%	46,647 $1.48 Million
Q1 2022 Apr 20, 2022	SELL	$40.59 - $55.57 $227,425 - $311,358	-5,603 Reduced 10.71%	46,731 $2.29 Million
Q4 2021 Feb 02, 2022	SELL	$46.55 - $60.14 $60,142 - $77,700	-1,292 Reduced 2.41%	52,334 $2.87 Million
Q3 2021 Oct 28, 2021	SELL	$43.71 - $51.07 $29,547 - $34,523	-676 Reduced 1.24%	53,626 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $8,690 - $10,946	-233 Reduced 0.43%	54,302 $2.52 Million
Q1 2021 May 06, 2021	SELL	$31.03 - $37.41 $259,659 - $313,046	-8,368 Reduced 13.3%	54,535 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$24.88 - $31.44 $7,065 - $8,928	-284 Reduced 0.45%	62,903 $1.98 Million
Q3 2020 Nov 03, 2020	SELL	$23.57 - $29.61 $363,166 - $456,230	-15,408 Reduced 19.6%	63,187 $1.56 Million
Q2 2020 Jul 31, 2020	BUY	$19.71 - $30.94 $468,546 - $735,505	23,772 Added 43.36%	78,595 $2.19 Million
Q1 2020 May 01, 2020	BUY	$17.08 - $34.45 $936,376 - $1.89 Million	54,823 New	54,823 $1.19 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.6B
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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Sigma Planning Corp Carlyle Group Inc. Transaction History