CENTERSTAR ASSET MANAGEMENT, LLC – The Carlyle Group Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$654,000
portfolio value
The Carlyle Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 21.8K shares | 654K | $25.84 | 21.8K |
| Q3 2022 | share | Increase | 0.00% | 18.76K shares | 492K | $25.84 | 18.76K |
| Q2 2022 | call | Decrease | -100.00% | -4.1K shares | -205M | $31.66 | 0 |
| Q1 2022 | call | Increase | 0.00% | 4.1K shares | 205K | $48.91 | 4.1K |
| Q4 2021 | share | Decrease | -100.00% | -701 shares | -33B | $54.33 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -2.7K shares | -122B | $54.33 | 0 |
| Q3 2021 | share | Increase | 0.00% | 701 shares | 33K | $47.08 | 701 |
| Q3 2021 | put | Increase | 0.00% | 2.7K shares | 122K | $47.08 | 2.7K |
| Q3 2020 | put | Decrease | -100.00% | -30.1K shares | -31K | $23.92 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -7.07K shares | -193K | $23.92 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -2.3K shares | -3K | $23.92 | 0 |
| Q2 2020 | call | Decrease | -55.77% | -2.9K shares | 2K | $26.81 | 2.3K |
| Q2 2020 | share | Decrease | -51.82% | -7.60K shares | -138K | $26.81 | 7.07K |
| Q2 2020 | put | Decrease | -11.21% | -3.8K shares | -75K | $26.81 | 30.1K |
| Q1 2020 | share | Increase | 0.00% | 14.68K shares | 331K | $20.59 | 14.68K |
| Q1 2020 | call | Increase | 0.00% | 5.2K shares | 1K | $20.59 | 5.2K |
| Q1 2020 | put | Increase | 0.00% | 33.9K shares | 106K | $20.59 | 33.9K |