Wolverine Trading, LLC Carlyle Group Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $2.08 Million - $2.78 Million	55,900 Added 188.85%	85,500 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $1.16 Million - $1.42 Million	29,600 New	29,600 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $2.81 Million - $4.29 Million	-102,100 Reduced 41.42%	144,400 $5.88 Million
Q3 2023 Nov 15, 2023	BUY	$29.13 - $35.71 $7.18 Million - $8.8 Million	246,500 New	246,500 $7.43 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $3.55 Million - $4.47 Million	118,500 New	118,500 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $99,297 - $198,440	5,100 Added 5.08%	105,500 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $379,680 - $593,040	-12,000 Reduced 10.68%	100,400 $3.26 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $8.24 Million - $11.3 Million	-203,100 Reduced 64.37%	112,400 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $8.87 Million - $11.5 Million	190,500 Added 152.4%	315,500 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $5.07 Million - $5.92 Million	-116,000 Reduced 48.13%	125,000 $5.92 Million
Q2 2021 Aug 06, 2021	BUY	$37.3 - $46.98 $6.81 Million - $8.58 Million	182,700 Added 313.38%	241,000 $11.3 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $840,913 - $1.01 Million	27,100 Added 86.86%	58,300 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $539,896 - $682,248	-21,700 Reduced 41.02%	31,200 $980,000
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $6.16 Million - $7.74 Million	-261,500 Reduced 83.17%	52,900 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$19.71 - $30.94 $4.75 Million - $7.46 Million	241,200 Added 329.51%	314,400 $8.58 Million
Q1 2020 May 11, 2020	BUY	$17.08 - $34.45 $1.25 Million - $2.52 Million	73,200 New	73,200 $1.65 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$995 Million
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$639 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$579 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account