A detailed history of Squarepoint Ops LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,700 shares of CG stock, worth $240,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,700
Previous 20,600 77.18%
Holding current value
$240,546
Previous $827,000 75.57%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $4.61 Million - $7.03 Million
167,431 Added 1692.93%
177,321 $7.22 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $254,370 - $315,985
9,890 New
9,890 $315,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $179,361 - $224,892
7,081 Added 3.39%
215,744 $6.44 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $2.99 Million - $5.98 Million
153,690 Added 279.57%
208,663 $5.39 Million
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $567,906 - $887,039
17,949 Added 48.48%
54,973 $1.74 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $1.5 Million - $2.06 Million
37,024 New
37,024 $1.81 Million
Q1 2021

May 17, 2021

SELL
$31.03 - $37.41 $500,917 - $603,909
-16,143 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.88 - $31.44 $401,637 - $507,535
16,143 New
16,143 $508,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.5B
  • 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
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