A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Carlyle Group Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 202,435 shares of CG stock, worth $8.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
202,435
Previous 202,435 -0.0%
Holding current value
$8.66 Million
Previous $8.13 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $23.9 Million - $29.2 Million
-611,046 Reduced 75.11%
202,435 $8.13 Million
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $31.3 Million - $38.7 Million
813,481 New
813,481 $38.2 Million
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $4.35 Million - $5.48 Million
145,200 New
145,200 $4.51 Million
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $2.43 Million - $4.85 Million
-124,700 Reduced 22.28%
435,000 $11.2 Million
Q2 2022

Aug 15, 2022

SELL
$31.64 - $49.42 $1.28 Million - $1.99 Million
-40,300 Reduced 6.72%
559,700 $17.7 Million
Q1 2022

May 16, 2022

SELL
$40.59 - $55.57 $22 Million - $30.1 Million
-541,800 Reduced 47.45%
600,000 $29.3 Million
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $11.9 Million - $15.3 Million
255,000 Added 28.76%
1,141,800 $62.7 Million
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $38.8 Million - $45.3 Million
886,800 New
886,800 $41.9 Million

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 $15.5B
  • 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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