Black Rock Inc. Blue Owl Capital Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Black Rock Inc. holds 21,304,994 shares of OWL stock, worth $444 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,304,994

Previous 16,640,159 28.03%

Holding current value

$444 Million

Previous $314 Million 20.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $77.9 Million - $91.4 Million	4,664,835 Added 28.03%	21,304,994 $378 Million
Q1 2024 May 10, 2024	BUY	$14.6 - $18.86 $2.08 Million - $2.69 Million	142,584 Added 0.86%	16,640,159 $314 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $15.17 $7.62 Million - $9.47 Million	624,131 Added 3.93%	16,497,575 $246 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $12.96 $8.97 Million - $10.7 Million	822,488 Added 5.46%	15,873,444 $206 Million
Q2 2023 Aug 11, 2023	SELL	$9.85 - $11.72 $2.47 Million - $2.93 Million	-250,267 Reduced 1.64%	15,050,956 $175 Million
Q1 2023 May 12, 2023	BUY	$10.08 - $13.78 $2.06 Million - $2.82 Million	204,662 Added 1.36%	15,301,223 $170 Million
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $8.64 Million - $13.7 Million	1,009,658 Added 7.17%	15,096,561 $160 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $1.29 Million - $6.14 Million	470,901 Added 3.46%	14,086,903 $130 Million
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $83.1 Million - $121 Million	8,368,173 Added 159.46%	13,616,002 $137 Million
Q1 2022 May 12, 2022	SELL	$11.2 - $14.78 $1.27 Million - $1.67 Million	-112,949 Reduced 2.11%	5,247,829 $66.5 Million
Q4 2021 Feb 10, 2022	BUY	$14.2 - $17.86 $23.8 Million - $29.9 Million	1,676,377 Added 45.5%	5,360,778 $79.9 Million
Q3 2021 Nov 09, 2021	BUY	$12.26 - $16.43 $45.2 Million - $60.5 Million	3,684,401 New	3,684,401 $57.3 Million

Others Institutions Holding OWL

# of Institutions

483

Shares Held

526M

Call Options Held

1.46M

Put Options Held

2.8M

View Full List

About BLUE OWL CAPITAL INC.

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $9.21B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

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