A detailed history of Walleye Trading LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 41,600 shares of CG stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,600
Previous 73,059 43.06%
Holding current value
$2.13 Million
Previous $2.93 Million 38.94%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.24 - $49.74 $299,558 - $400,108
-8,044 Reduced 11.01%
65,015 $2.8 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $235,549 - $288,631
6,032 Added 9.0%
73,059 $2.93 Million
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $1.33 Million - $1.65 Million
34,581 Added 106.58%
67,027 $3.14 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $51,775 - $78,941
1,880 Added 6.15%
32,446 $1.32 Million
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $393,983 - $482,977
-13,525 Reduced 30.68%
30,566 $921,000
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $1.13 Million - $1.41 Million
44,091 New
44,091 $1.41 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $94,227 - $118,147
3,720 New
3,720 $111,000
Q2 2022

Aug 08, 2022

SELL
$31.64 - $49.42 $517,503 - $808,313
-16,356 Reduced 57.46%
12,109 $383,000
Q4 2021

Feb 14, 2022

SELL
$46.55 - $60.14 $624,747 - $807,138
-13,421 Reduced 32.04%
28,465 $1.56 Million
Q3 2020

Nov 16, 2020

BUY
$23.57 - $29.61 $490,562 - $616,272
20,813 Added 98.77%
41,886 $1.03 Million
Q1 2020

May 15, 2020

BUY
$17.08 - $34.45 $359,926 - $725,964
21,073 New
21,073 $456,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.5B
  • 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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