Susquehanna International Group, LLP Carlyle Group Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,184 shares of CG stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,184

Previous 118,001 74.42%

Holding current value

$1.52 Million

Previous $4.74 Million 72.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $3.27 Million - $4.37 Million	-87,817 Reduced 74.42%	30,184 $1.3 Million
Q2 2024 Aug 15, 2024	BUY	$39.05 - $47.85 $549,160 - $672,914	14,063 Added 13.53%	118,001 $4.74 Million
Q1 2024 May 07, 2024	SELL	$38.45 - $47.62 $2.65 Million - $3.28 Million	-68,930 Reduced 39.87%	103,938 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $4.76 Million - $7.26 Million	172,868 New	172,868 $7.03 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $6.24 Million - $7.75 Million	-242,684 Reduced 92.48%	19,729 $630,000
Q1 2023 May 16, 2023	BUY	$29.99 - $37.76 $6.82 Million - $8.58 Million	227,290 Added 647.13%	262,413 $8.15 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $2.31 Million - $2.89 Million	-91,014 Reduced 72.15%	35,123 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $2.12 Million - $4.24 Million	-108,901 Reduced 46.33%	126,137 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $3.6 Million - $5.63 Million	113,845 Added 93.94%	235,038 $7.44 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $7.51 Million - $10.3 Million	-185,016 Reduced 60.42%	121,193 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $11.5 Million - $14.9 Million	247,253 Added 419.39%	306,209 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $1.79 Million - $2.09 Million	40,870 Added 225.98%	58,956 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	$37.3 - $46.98 $111,788 - $140,799	-2,997 Reduced 14.22%	18,086 $841,000
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $431,565 - $520,298	13,908 Added 193.84%	21,083 $775,000
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $7.16 Million - $11.2 Million	-363,329 Reduced 98.06%	7,175 $200,000
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $6.33 Million - $12.8 Million	370,504 New	370,504 $8.02 Million

Others Institutions Holding CG

# of Institutions

574

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 $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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Carlyle Group Inc. Transaction History