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

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $355,355 - $435,435	-9,100 Reduced 64.54%	5,000 $200,000
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $396,035 - $490,486	-10,300 Reduced 42.21%	14,100 $661,000
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $671,976 - $1.02 Million	24,400 New	24,400 $992,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $77,160 - $95,850	3,000 Added 20.98%	17,300 $552,000
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $335,888 - $422,912	-11,200 Reduced 43.92%	14,300 $444,000
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $189,975 - $238,200	7,500 Added 41.67%	25,500 $760,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $208,329 - $416,336	10,700 Added 146.58%	18,000 $465,000
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $230,972 - $360,766	7,300 New	7,300 $231,000

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.6B
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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