Verition Fund Management LLC Carlyle Group Inc. Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

561

201M

1.75M

952K

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...

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