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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $847,384 - $1.04 Million	21,700 New	21,700 $871,000
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $118,422 - $180,557	-4,300 Reduced 12.29%	30,700 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$29.13 - $35.71 $1.02 Million - $1.25 Million	35,000 New	35,000 $1.06 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $998,667 - $1.26 Million	33,300 New	33,300 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $1.37 Million - $2.74 Million	-70,400 Reduced 64.65%	38,500 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $2.87 Million - $4.48 Million	90,600 Added 495.08%	108,900 $3.53 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $811,800 - $1.11 Million	-20,000 Reduced 52.22%	18,300 $854,000
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $116,375 - $150,350	2,500 Added 6.98%	38,300 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $65,565 - $76,605	-1,500 Reduced 4.02%	35,800 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$37.3 - $46.98 $205,149 - $258,389	5,500 Added 17.3%	37,300 $1.75 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $142,738 - $172,085	4,600 Added 16.91%	31,800 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $340,856 - $430,728	-13,700 Reduced 33.5%	27,200 $855,000
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $344,122 - $432,306	14,600 Added 55.51%	40,900 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$19.71 - $30.94 $17,739 - $27,846	-900 Reduced 3.31%	26,300 $718,000
Q1 2020 May 11, 2020	BUY	$17.08 - $34.45 $464,575 - $937,040	27,200 New	27,200 $612,000

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$999 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$972 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

20M
Shares

$858 Million
0.13% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$550 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$494 Million
1.26% 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 $15.5B
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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