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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.8KNew |
$738K - $986K
|
19.8K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-8.2K- 24.62% |
$305K - $408K
|
25.1K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.1KNew |
$486K - $649K
|
13.1K
$688K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
148K+ 1217.71% |
$5.51M - $7.35M
|
160K
$8.43M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
15.3KNew |
$571K - $763K
|
15.3K
$808K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.4K- 36.03% |
$238K - $318K
|
11.4K
$599K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-172K- 97.57% |
$6.42M - $8.58M
|
4.3K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-93.8K- 33.23% |
$3.49M - $4.67M
|
189K
$9.93M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
16.7KNew |
$622K - $831K
|
16.7K
$880K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
17.5K+ 71.24% |
$653K - $873K
|
42.2K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
64.6K+ 17.56% |
$2.41M - $3.21M
|
433K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.5K+ 47.99% |
$93.1K - $124K
|
7.71K
$406K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
451K+ 48.97% |
$16.8M - $22.5M
|
1.37M
$72.4M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
315K+ 119.0% |
$11.7M - $15.7M
|
580K
$30.6M
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
172KNew |
$6.4M - $8.55M
|
172K
$9.06M
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-253K- 39.67% |
$9.41M - $12.6M
|
384K
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-137K- 75.76% |
$5.1M - $6.81M
|
43.8K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.7KNew |
$212K - $284K
|
5.7K
$300K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.35K- 9.13% |
$199K - $266K
|
53.3K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.91KNew |
$183K - $244K
|
4.91K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.35K- 43.38% |
$199K - $266K
|
6.98K
$368K
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
13.2KNew |
$490K - $655K
|
13.2K
$694K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.1K+ 31.45% |
$859K - $1.15M
|
96.5K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
46.6KNew |
$1.74M - $2.32M
|
46.6K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.08K- 18.32% |
$115K - $153K
|
13.7K
$724K
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
110K+ 576.4% |
$4.09M - $5.46M
|
129K
$6.79M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
414+ 5.02% |
$15.4K - $20.6K
|
8.65K
$456K
|
|
Nov 13, 2024
Q3 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
358K+ 145.04% |
$13.3M - $17.8M
|
605K
$31.9M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
129New |
$4.8K - $6.42K
|
129
$6.8K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.53K+ 0.23% |
$56.9K - $76K
|
658K
$34.7M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
200+ 0.97% |
$7.45K - $9.95K
|
20.8K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.54K- 3.2% |
$57.5K - $76.8K
|
46.6K
$2.46M
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
825+ 0.39% |
$30.7K - $41K
|
210K
$11.1M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.33K+ 3.59% |
$49.5K - $66.2K
|
38.4K
$2.02M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.2K+ 104.55% |
$416K - $556K
|
21.9K
$1.15M
|
|
Nov 13, 2024
Q3 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-43.5K- 16.6% |
$1.62M - $2.16M
|
219K
$11.5M
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
17.6K+ 26.25% |
$656K - $876K
|
84.7K
$4.46M
|
|
Nov 13, 2024
Q3 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-57.9K- 11.72% |
$2.15M - $2.88M
|
436K
$23M
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
776New |
$28.9K - $38.6K
|
776
$40.9K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
315New |
$11.7K - $15.7K
|
315
$16.6K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-500- 1.8% |
$18.6K - $24.9K
|
27.3K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-84.6K- 54.53% |
$3.15M - $4.21M
|
70.6K
$3.72M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.3K+ 1.35% |
$123K - $164K
|
248K
$13.1M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.7K+ 3.94% |
$696K - $930K
|
493K
$26M
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
4.78KNew |
$178K - $238K
|
4.78K
$252K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-872- 5.06% |
$32.5K - $43.4K
|
16.4K
$862K
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.79K+ 379.77% |
$290K - $387K
|
9.84K
$519K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-356K- 1.53% |
$13.3M - $17.7M
|
23M
$1.21B
|
|
Nov 13, 2024
Q3 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-45K- 1.04% |
$1.68M - $2.24M
|
4.29M
$226M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
55.1K+ 85.56% |
$2.05M - $2.74M
|
120K
$6.3M
|