Susquehanna International Group, LLP Carlyle Group Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $1.8 Million - $2.4 Million	-48,300 Reduced 9.84%	442,500 $19.1 Million
Q2 2024 Aug 15, 2024	SELL	$39.05 - $47.85 $14.9 Million - $18.3 Million	-382,800 Reduced 43.82%	490,800 $19.7 Million
Q1 2024 May 07, 2024	BUY	$38.45 - $47.62 $8.4 Million - $10.4 Million	218,400 Added 33.33%	873,600 $41 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $327,726 - $499,681	-11,900 Reduced 1.78%	655,200 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $2.49 Million - $3.05 Million	85,400 Added 14.68%	667,100 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $8.04 Million - $9.99 Million	312,700 Added 116.25%	581,700 $18.6 Million
Q1 2023 May 16, 2023	SELL	$29.99 - $37.76 $4.55 Million - $5.73 Million	-151,800 Reduced 36.07%	269,000 $8.36 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $2.48 Million - $3.12 Million	98,100 Added 30.4%	420,800 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $3.34 Million - $6.68 Million	171,800 Added 113.85%	322,700 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $1.71 Million - $2.68 Million	-54,200 Reduced 26.43%	150,900 $4.78 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $1.19 Million - $1.62 Million	29,200 Added 16.6%	205,100 $10 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $6.38 Million - $8.25 Million	-137,100 Reduced 43.8%	175,900 $9.66 Million
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $24.6 Million - $28.7 Million	-562,800 Reduced 64.26%	313,000 $14.8 Million
Q2 2021 Aug 11, 2021	BUY	$37.3 - $46.98 $10.3 Million - $13 Million	276,900 Added 46.23%	875,800 $40.7 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $4.53 Million - $5.47 Million	-146,100 Reduced 19.61%	598,900 $22 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $1.72 Million - $2.17 Million	-69,000 Reduced 8.48%	745,000 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$23.57 - $29.61 $7.54 Million - $9.47 Million	-319,700 Reduced 28.2%	814,000 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $13.9 Million - $21.8 Million	706,100 Added 165.13%	1,133,700 $31.6 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $7.3 Million - $14.7 Million	427,600 New	427,600 $9.26 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$1.01 Billion
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$647 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$586 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

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