A detailed history of Verition Fund Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,329 shares of CG stock, worth $379,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,329
Holding current value
$379,495
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.24 - $49.74 $272,931 - $364,544
7,329 New
7,329 $315,000
Q2 2023

Aug 14, 2023

SELL
$25.72 - $31.95 $635,438 - $789,356
-24,706 Reduced 79.33%
6,439 $205,000
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $934,038 - $1.18 Million
31,145 New
31,145 $967,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $3.42 Million - $6.84 Million
-175,809 Reduced 50.42%
172,870 $4.47 Million
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $5.78 Million - $9.02 Million
182,528 Added 109.86%
348,679 $11 Million
Q1 2022

May 13, 2022

BUY
$40.59 - $55.57 $3.72 Million - $5.1 Million
91,742 Added 123.29%
166,151 $8.13 Million
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $1.98 Million - $2.56 Million
42,586 Added 133.82%
74,409 $4.09 Million
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $1.39 Million - $1.63 Million
31,823 New
31,823 $1.51 Million
Q2 2021

Aug 16, 2021

SELL
$37.3 - $46.98 $397,170 - $500,243
-10,648 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$31.03 - $37.41 $330,407 - $398,341
10,648 New
10,648 $391,000
Q3 2020

Nov 16, 2020

SELL
$23.57 - $29.61 $234,545 - $294,649
-9,951 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$19.71 - $30.94 $196,134 - $307,883
9,951 New
9,951 $278,000

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 $18.7B
  • 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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