Carlyle Holdings II L.L.C.
- SEC CIK
- 0001548630
In the past year, 1 open-market sale filing worth $1.07B and no purchases.
Current role at each company
- MDLN Medline Inc.10% Owneras of Mar 12, 2026
- SPWR SunPower Inc.10% Owneras of Dec 4, 2024
- QDEL QuidelOrtho Corp10% Owneras of Nov 21, 2024
- MKSI MKS Inc10% Owneras of May 10, 2023
- OCDX Ortho Clinical Diagnostics Holdings plc10% Owneras of May 31, 2022
Show 2 more companies
- PPD PPD, Inc.10% Owneras of Dec 9, 2021
- GTM ZoomInfo Technologies Inc.10% Owneras of Aug 13, 2021
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- $1.07B
- 1 filing
- Net
- −$1.07B
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists Carlyle Holdings II L.L.C. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
MDLN Medline Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 12, 2026 (view filing)4:30 PM ET | Mar 10 | 2 days | TC Group Cayman Investment Holdings, L.P. and 5 others10% Owner | SSaleClass A Common Stock | −26.1M | $41.00 | −$1.07B | −17.0%127.6M after |
SPWR SunPower Inc.
10% Owner8 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 4, 2024 (view filing)4:30 PM ET | Dec 2 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −28.4K | $2.01 | −$57.0K | −1.4%1.99M after | 10b5-1 |
| Dec 2, 2024 (view filing)9:21 PM ET | Nov 21-29 | 11 daysLate | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −134.6K | $2.02 | −$272.2K | −6.2%2.02M after | 4 lots10b5-1Duplicate filing |
| Oct 21, 2024 (view filing)5:11 PM ET | Oct 17 | 4 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −250.0K | $2.33 | −$582.3K | −10.4%2.16M after | 10b5-1Duplicate filing |
| Oct 17, 2024 (view filing)4:30 PM ET | Oct 15-16 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −500.0K | $2.16 | −$1.08M | −17.2%2.41M after | 2 lots10b5-1 |
| Oct 15, 2024 (view filing)4:30 PM ET | Oct 11-14 | 4 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −342.9K | $2.24 | −$769.7K | −10.6%2.91M after | 2 lots10b5-1Duplicate filing |
| Oct 11, 2024 (view filing)4:35 PM ET | Oct 9-10 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −1.32M | $2.13 | −$2.81M | −28.9%3.25M after | 2 lots10b5-1Duplicate filing |
| Oct 9, 2024 (view filing)4:30 PM ET | Oct 7-8 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −333.6K | $2.48 | −$826.6K | −6.8%4.57M after | 2 lots10b5-1Duplicate filing |
| Aug 7, 2024 (view filing)4:30 PM ET | Jul 18 | 20 daysLate | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −35.1K | $1.40 | −$49.2K | −0.7%4.90M after |
QDEL QuidelOrtho Corp
10% Owner22 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 21, 2024 (view filing)5:08 PM ET | Nov 21 | Same day | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −8.26M | $35.31 | −$291.7M | −100.0%0 after | |
| Aug 13, 2024 (view filing)4:30 PM ET | Aug 9 | 4 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −74.1K | $41.53 | −$3.08M | −0.9%8.26M after | 2 lots10b5-1 |
| Aug 9, 2024 (view filing)4:15 PM ET | Aug 7-8 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −184.9K | $40.59 | −$7.51M | −2.2%8.33M after | 6 lots10b5-1 |
| Aug 7, 2024 (view filing)4:30 PM ET | Aug 5-6 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −205.1K | $40.31 | −$8.27M | −2.4%8.52M after | 6 lots10b5-1 |
| Aug 5, 2024 (view filing)4:30 PM ET | Aug 1-2 | 4 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −404.4K | $41.76 | −$16.9M | −4.4%8.72M after | 9 lots10b5-1 |
| Aug 1, 2024 (view filing)5:01 PM ET | Jul 30-31 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −315.5K | $39.41 | −$12.4M | −3.3%9.13M after | 5 lots10b5-1 |
| Jul 30, 2024 (view filing)4:30 PM ET | Jul 26-29 | 4 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −262.0K | $38.93 | −$10.2M | −2.7%9.44M after | 4 lots10b5-1 |
| Jul 26, 2024 (view filing)4:30 PM ET | Jul 24-25 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −621.5K | $38.72 | −$24.1M | −6.0%9.71M after | 5 lots10b5-1 |
| Jul 24, 2024 (view filing)4:30 PM ET | Jul 22-23 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −234.8K | $35.82 | −$8.41M | −2.2%10.3M after | 5 lots10b5-1 |
| Jul 22, 2024 (view filing)4:30 PM ET | Jul 18-19 | 4 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −167.5K | $34.13 | −$5.72M | −1.6%10.6M after | 6 lots10b5-1 |
MKSI MKS Inc
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 10, 2023 (view filing)4:37 PM ET | May 8 | 2 days | TC Group Cayman Investment Holdings, L.P. and 7 others10% Owner | SSale | −2.00M | $86.13 | −$172.3M | −23.6%6.48M after |
OCDX Ortho Clinical Diagnostics Holdings plc
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2021 (view filing)4:30 PM ET | Sep 14 | 2 days | TC Group Cayman Investment Holdings, L.P. and 8 others10% Owner | SSale | −25.3M | $16.80 | −$425.0M | −17.6%118.1M after |
GTM ZoomInfo Technologies Inc.
10% Owner13 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2021 (view filing)4:31 PM ET | Aug 11 | 2 days | TC Group Cayman Investment Holdings, L.P. and 6 others10% Owner | SSaleClass A Common Stock | −495.3K | $62.00 | −$30.7M | −100.0%0 after | |
| Aug 10, 2021 (view filing)4:18 PM ET | Aug 6 | 4 days | TC Group, LLC and 8 others10% Owner | SSaleClass A Common Stock | −9.24M | $54.75 | −$505.7M | −100.0%0 after | |
| Aug 5, 2021 (view filing)5:20 PM ET | Aug 3 | 2 days | TC Group, LLC and 9 others10% Owner | SSaleClass A Common Stock | −1.61M | $58.17 | −$93.6M | −100.0%0 after | 7 lots |
| Aug 3, 2021 (view filing)4:31 PM ET | Jul 30-Aug 2 | 4 days | TC Group, LLC and 9 others10% Owner | SSaleClass A Common Stock | −359.4K | $54.28 | −$19.5M | −100.0%0 after | 4 lotsDuplicate filing |
| Jul 30, 2021 (view filing)5:08 PM ET | Jul 28-29 | 2 days | TC Group, LLC and 9 others10% Owner | SSaleClass A Common Stock | −284.8K | $54.54 | −$15.5M | −100.0%0 after | 4 lotsDuplicate filing |
| Jul 28, 2021 (view filing)4:31 PM ET | Jul 26-27 | 2 days | TC Group, LLC and 9 others10% Owner | SSaleClass A Common Stock | −283.8K | $53.88 | −$15.3M | −100.0%0 after | 5 lots |
| Jul 26, 2021 (view filing)5:48 PM ET | Jul 22-23 | 4 days | TC Group, LLC and 9 others10% Owner | SSaleClass A Common Stock | −175.0K | $53.44 | −$9.35M | −100.0%0 after | 4 lotsDuplicate filing |
| Jul 22, 2021 (view filing)7:30 PM ET | Jul 20-21 | 2 days | TC Group, LLC and 9 others10% Owner | SSaleClass A Common Stock | −222.7K | $52.38 | −$11.7M | −100.0%0 after | 3 lots |
| Jul 15, 2021 (view filing)7:30 PM ET | Jul 13-14 | 2 days | TC Group, LLC and 9 others10% Owner | SSaleClass A Common Stock | −176.4K | $53.51 | −$9.44M | −100.0%0 after | 4 lotsDuplicate filing |
| Jul 13, 2021 (view filing)7:30 PM ET | Jul 9-12 | 4 days | TC Group, LLC and 9 others10% Owner | SSaleClass A Common Stock | −114.9K | $52.58 | −$6.04M | −100.0%0 after | 3 lots |