Caption Management, LLC Blue Owl Capital Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $19.83 $2.33 Million - $2.92 Million	147,500 Added 115.69%	275,000 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$16.69 - $19.6 $125,175 - $147,000	-7,500 Reduced 5.56%	127,500 $2.26 Million
Q1 2024 May 15, 2024	SELL	$14.6 - $18.86 $462,820 - $597,862	-31,700 Reduced 19.02%	135,000 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $1.18 Million - $1.47 Million	96,700 Added 138.14%	166,700 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $12.96 $763,000 - $907,200	70,000 New	70,000 $907,000
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $520,128 - $711,048	51,600 Added 52.44%	150,000 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $842,304 - $1.33 Million	98,400 New	98,400 $1.04 Million

397

500M

1.57M

1.82M

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.6B
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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