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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$39.05 - $47.85 $2.26 Million - $2.77 Million	-57,900 Reduced 36.74%	99,700 $4 Million
Q1 2024 May 07, 2024	SELL	$38.45 - $47.62 $2.17 Million - $2.69 Million	-56,500 Reduced 26.39%	157,600 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $8,262 - $12,597	-300 Reduced 0.14%	214,100 $8.71 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $2.14 Million - $2.63 Million	-73,600 Reduced 25.56%	214,400 $6.47 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $32.1 Million - $39.9 Million	-1,248,900 Reduced 81.26%	288,000 $9.2 Million
Q1 2023 May 16, 2023	BUY	$29.99 - $37.76 $36 Million - $45.4 Million	1,201,800 Added 358.64%	1,536,900 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $2.85 Million - $3.58 Million	112,700 Added 50.67%	335,100 $10 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $1.38 Million - $2.75 Million	-70,800 Reduced 24.15%	222,400 $5.75 Million

561

201M

1.75M

952K

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...

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