Walleye Trading LLC Carlyle Group Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $275,576 - $368,076	-7,400 Reduced 14.71%	42,900 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $534,985 - $655,545	-13,700 Reduced 21.41%	50,300 $2.02 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $572,905 - $709,538	-14,900 Reduced 18.88%	64,000 $3 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $680,238 - $1.04 Million	24,700 Added 45.57%	78,900 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $1.03 Million - $1.26 Million	-35,300 Reduced 39.44%	54,200 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $761,312 - $945,720	-29,600 Reduced 24.85%	89,500 $2.86 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $1.59 Million - $2.01 Million	53,100 Added 80.45%	119,100 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $207,706 - $260,432	8,200 Added 14.19%	66,000 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $580,206 - $1.16 Million	-29,800 Reduced 34.02%	57,800 $1.49 Million
Q2 2022 Aug 08, 2022	BUY	$31.64 - $49.42 $2.44 Million - $3.81 Million	77,000 Added 726.42%	87,600 $2.77 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $280,071 - $383,433	6,900 Added 186.49%	10,600 $518,000
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $4.58 Million - $5.92 Million	-98,400 Reduced 96.38%	3,700 $203,000
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $1.18 Million - $1.38 Million	27,100 Added 36.13%	102,100 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $1.23 Million - $1.55 Million	32,900 Added 78.15%	75,000 $3.49 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $4.29 Million - $5.17 Million	-138,300 Reduced 76.66%	42,100 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $8.57 Million - $10.8 Million	-344,400 Reduced 65.63%	180,400 $5.67 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $3.76 Million - $4.73 Million	159,700 Added 43.74%	524,800 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $5.48 Million - $8.61 Million	278,200 Added 320.14%	365,100 $10.2 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $1.48 Million - $2.99 Million	86,900 New	86,900 $1.88 Million

Others Institutions Holding CG

# of Institutions

579

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.14 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$993 Million
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$638 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$577 Million
1.27% 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 $18.2B
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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