Latest Institutional Transactions on Carlyle Group Inc. (CG)
This table provides information on the latest institutional transactions involving Carlyle Group Inc. (CG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
526KNew |
$13.5M - $16.8M
|
526K
$28.9M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.93K- 35.06% |
$101K - $126K
|
7.28K
$400K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5.6K- 85.37% |
$144K - $179K
|
959
$52.7K
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
157KNew |
$4.05M - $5.03M
|
157K
$8.65M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
82.4KNew |
$2.12M - $2.63M
|
82.4K
$4.53M
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8- 0.11% |
$206 - $256
|
7.06K
$388K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.5KNew |
$193K - $240K
|
7.5K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-472K- 98.42% |
$12.1M - $15.1M
|
7.57K
$416K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-200- 2.35% |
$5.14K - $6.39K
|
8.3K
$456K
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
68.6K+ 10624.61% |
$1.77M - $2.19M
|
69.3K
$3.81M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-209- 1.79% |
$5.38K - $6.68K
|
11.5K
$631K
|
|
Aug 11, 2023
Q2 2023
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-10K- 4.31% |
$257K - $320K
|
222K
$12.2M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
62.5KNew |
$1.61M - $2M
|
62.5K
$3.44M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-40.9K- 38.78% |
$1.05M - $1.31M
|
64.6K
$3.55M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
184+ 2.74% |
$4.73K - $5.88K
|
6.91K
$380K
|
|
Aug 02, 2023
Q2 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
CALL |
10KNew |
$257K - $320K
|
10K
$550K
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
300New |
$7.72K - $9.59K
|
300
$16.5K
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-71- 2.43% |
$1.83K - $2.27K
|
2.85K
$157K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.7KNew |
$456K - $566K
|
17.7K
$975K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
43.4KNew |
$1.12M - $1.39M
|
43.4K
$2.39M
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-25- 0.99% |
$643 - $799
|
2.49K
$137K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
8New |
$206 - $256
|
8
$440
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.1KNew |
$28.3K - $35.2K
|
1.1K
$60.5K
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
7.62KNew |
$196K - $244K
|
7.62K
$419K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 13.33% |
$51.4 - $63.9
|
17
$935
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
150KNew |
$4.5M - $5.66M
|
150K
$8.25M
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-21.5KClosed |
$644K - $810K
|
0
$0
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
164KNew |
$4.92M - $6.2M
|
164K
$9.02M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.32K- 26.89% |
$190K - $239K
|
17.2K
$945K
|
|
May 16, 2023
Q1 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
7.52KNew |
$225K - $284K
|
7.52K
$413K
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$4.5M - $5.66M
|
150K
$8.25M
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.8K- 37.36% |
$413K - $519K
|
23.1K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
481KNew |
$14.4M - $18.2M
|
481K
$26.4M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38.1KNew |
$1.14M - $1.44M
|
38.1K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-100- 0.51% |
$3K - $3.78K
|
19.6K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.9K- 7.97% |
$536K - $675K
|
206K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
37.8KNew |
$1.13M - $1.43M
|
37.8K
$2.08M
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
2MNew |
$60M - $75.6M
|
2M
$110M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.85K- 39.3% |
$205K - $258K
|
10.6K
$581K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.15KNew |
$244K - $308K
|
8.15K
$448K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
11.3KNew |
$338K - $425K
|
11.3K
$619K
|
|
May 12, 2023
Q1 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-3.29K- 21.65% |
$98.8K - $124K
|
11.9K
$655K
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
30KNew |
$900K - $1.13M
|
30K
$1.65M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
15New |
$450 - $566
|
15
$825
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
7.03K+ 98.29% |
$211K - $265K
|
14.2K
$779K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
999+ 99900.0% |
$30K - $37.7K
|
1K
$55K
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-17.5K- 10.31% |
$524K - $659K
|
152K
$8.35M
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
197+ 5.22% |
$5.91K - $7.44K
|
3.97K
$218K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.84MNew |
$55.3M - $69.6M
|
1.84M
$101M
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
17New |
$510 - $642
|
17
$935
|