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

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$995 Million
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$639 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$579 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 $18.2B
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