Simplex Trading, LLC Carlyle Group Inc. Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$40.59 - $55.57 $641,687 - $878,506	-15,809 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$46.55 - $60.14 $735,908 - $950,753	15,809 New	15,809 $867,000
Q2 2021 Aug 12, 2021	SELL	$37.3 - $46.98 $196,197 - $247,114	-5,260 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$31.03 - $37.41 $163,217 - $196,776	5,260 New	5,260 $193,000
Q4 2020 Feb 02, 2021	SELL	$24.88 - $31.44 $499,665 - $631,409	-20,083 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$23.57 - $29.61 $283,334 - $355,941	12,021 Added 149.11%	20,083 $495,000
Q2 2020 Jul 13, 2020	BUY	$19.71 - $30.94 $25,071 - $39,355	1,272 Added 18.73%	8,062 $224,000
Q1 2020 Apr 29, 2020	BUY	$17.08 - $34.45 $115,973 - $233,915	6,790 New	6,790 $147,000

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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