A detailed history of Walleye Capital LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 60,900 shares of CG stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,900
Previous 89,900 32.26%
Holding current value
$2.98 Million
Previous $3.61 Million 27.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$37.24 - $49.74 $1.78 Million - $2.37 Million
-47,682 Reduced 9.88%
434,918 $18.7 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $10.9 Million - $13.4 Million
279,439 Added 137.55%
482,600 $19.4 Million
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $10.3 Million - $12.8 Million
-268,267 Reduced 56.91%
203,161 $9.53 Million
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $2.43 Million - $3.7 Million
-88,218 Reduced 15.76%
471,428 $19.2 Million
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $5.72 Million - $7.02 Million
196,532 Added 54.12%
559,646 $16.9 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $9.34 Million - $11.6 Million
363,114 New
363,114 $11.6 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $12.3 Million - $15.5 Million
487,335 New
487,335 $14.5 Million
Q2 2022

Aug 08, 2022

BUY
$31.64 - $49.42 $13.2 Million - $20.5 Million
415,665 New
415,665 $13.2 Million
Q1 2022

May 16, 2022

SELL
$40.59 - $55.57 $235,340 - $322,194
-5,798 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$46.55 - $60.14 $38,171 - $49,314
820 Added 16.47%
5,798 $318,000
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $217,588 - $254,226
4,978 New
4,978 $235,000
Q1 2021

May 17, 2021

SELL
$31.03 - $37.41 $458,964 - $553,331
-14,791 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.88 - $31.44 $74,092 - $93,628
2,978 Added 25.21%
14,791 $465,000
Q3 2020

Nov 16, 2020

BUY
$23.57 - $29.61 $278,432 - $349,782
11,813 New
11,813 $291,000

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 $17.7B
  • 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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