A detailed history of Two Sigma Securities, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,100 shares of CG stock, worth $647,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,100
Previous 23,900 41.0%
Holding current value
$647,754
Previous $972,000 32.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $156,812 - $239,091
5,694 New
5,694 $231,000
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $281,380 - $562,327
14,452 New
14,452 $373,000
Q4 2020

Feb 16, 2021

SELL
$24.88 - $31.44 $237,106 - $299,623
-9,530 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$23.57 - $29.61 $5,751 - $7,224
244 Added 2.63%
9,530 $235,000
Q2 2020

Aug 14, 2020

BUY
$19.71 - $30.94 $183,027 - $287,308
9,286 New
9,286 $259,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $16.6B
  • 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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