Walleye Capital LLC Carlyle Group Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $11.9 Million - $15.9 Million	-320,200 Reduced 89.32%	38,300 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $800,524 - $980,925	20,500 Added 6.07%	358,500 $14.4 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $12.8 Million - $15.8 Million	331,800 Added 5351.61%	338,000 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $534,276 - $814,606	-19,400 Reduced 75.78%	6,200 $252,000
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $401,994 - $492,798	13,800 Added 116.95%	25,600 $772,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $303,496 - $377,010	11,800 New	11,800 $377,000

572

206M

1.97M

612K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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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