Two Sigma Securities, LLC Carlyle Group Inc. Call Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $38,450 - $47,620	-1,000 Reduced 4.18%	22,900 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $110,160 - $167,960	-4,000 Reduced 14.34%	23,900 $972,000
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $300,039 - $367,813	10,300 Added 58.52%	27,900 $841,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $146,604 - $182,115	5,700 Added 47.9%	17,600 $562,000
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $44,985 - $56,640	1,500 Added 14.42%	11,900 $369,000

Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $159,579 - $200,088	-6,300 Reduced 37.72%	10,400 $310,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $325,149 - $649,797	16,700 New	16,700 $432,000

561

203M

2.15M

1.1M

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.6B
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...

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