Trexquant Investment LP Carlyle Group Inc. Transaction History
Trexquant Investment LP
- $6.33 Billion
- Q2 2024
A detailed history of Trexquant Investment LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 15,027 shares of CG stock, worth $655,026. This represents 0.01% of its overall portfolio holdings.
Number of Shares
15,027
Previous 10,381
44.75%
Holding current value
$655,026
Previous $486,000
24.07%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding CG
# of Institutions
561Shares Held
201MCall Options Held
1.75MPut Options Held
952K-
Vanguard Group Inc Valley Forge, PA23.3MShares$1.02 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY22.7MShares$990 Million0.02% of portfolio
-
Capital World Investors Los Angeles, CA20MShares$874 Million0.13% of portfolio
-
Morgan Stanley New York, NY12.9MShares$560 Million0.04% of portfolio
-
William Blair Investment Management, LLC Chicago, IL11.5MShares$503 Million1.26% of portfolio
About Carlyle Group Inc.
- Ticker CG
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 361,324,992
- Market Cap $15.8B
- 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...