Exodus Point Capital Management, LP Carlyle Group Inc. Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 47,372 shares of CG stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,372
Previous 46,310 2.29%
Holding current value
$1.65 Million
Previous $1.99 Million 19.96%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$43.2 - $54.81 $45,878 - $58,208
1,062 Added 2.29%
47,372 $2.39 Million
Q3 2024

Nov 12, 2024
BUY
$37.24 - $49.74 $1.06 Million - $1.42 Million
28,564 Added 160.96%
46,310 $1.99 Million
Q2 2024

Aug 13, 2024
SELL
$39.05 - $47.85 $3.07 Million - $3.77 Million
-78,728 Reduced 81.61%
17,746 $713,000
Q1 2024

May 14, 2024
BUY
$38.45 - $47.62 $3.34 Million - $4.14 Million
86,940 Added 911.89%
96,474 $4.53 Million
Q3 2023

Nov 09, 2023
BUY
$29.13 - $35.71 $277,725 - $340,459
9,534 New
9,534 $288,000
Q1 2023

May 11, 2023
SELL
$29.99 - $37.76 $985,801 - $1.24 Million
-32,871 Reduced 82.69%
6,883 $214,000
Q4 2022

Feb 13, 2023
BUY
$25.33 - $31.76 $1.01 Million - $1.26 Million
39,754 New
39,754 $1.19 Million
Q3 2022

Nov 10, 2022
SELL
$19.47 - $38.91 $1.78 Million - $3.56 Million
-91,517 Closed
0 $0
Q2 2022

Aug 19, 2022
BUY
$31.64 - $49.42 $632,705 - $988,251
19,997 Added 27.96%
91,517 $2.9 Million
Q1 2022

May 13, 2022
BUY
$40.59 - $55.57 $2.75 Million - $3.77 Million
67,851 Added 1849.3%
71,520 $3.5 Million
Q4 2021

Feb 11, 2022
SELL
$46.55 - $60.14 $1.54 Million - $1.99 Million
-33,064 Reduced 90.01%
3,669 $201,000
Q3 2021

Nov 15, 2021
BUY
$43.71 - $51.07 $1.61 Million - $1.88 Million
36,733 New
36,733 $1.74 Million
Q2 2021

Aug 16, 2021
SELL
$37.3 - $46.98 $445,250 - $560,800
-11,937 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$31.03 - $37.41 $370,405 - $446,563
11,937 New
11,937 $439,000
Q2 2020

Aug 14, 2020
SELL
$19.71 - $30.94 $8.1 Million - $12.7 Million
-410,993 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.08 - $34.45 $7.02 Million - $14.2 Million
410,993 New
410,993 $8.9 Million

Others Institutions Holding CG

# of Institutions
630
Shares Held
216M
Call Options Held
2.35M
Put Options Held
864K
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $12.6B
  • 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

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email