Citigroup Inc Blue Owl Capital Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Citigroup Inc holds 144,688 shares of OWL stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,688

Previous 142,988 1.19%

Holding current value

$2.78 Million

Previous $2.7 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.69 - $19.6 $28,373 - $33,320	1,700 Added 1.19%	144,688 $2.57 Million
Q1 2024 May 10, 2024	BUY	$14.6 - $18.86 $60,064 - $77,590	4,114 Added 2.96%	142,988 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$12.21 - $15.17 $196,202 - $243,766	-16,069 Reduced 10.37%	138,874 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$10.9 - $12.96 $174,737 - $207,761	16,031 Added 11.54%	154,943 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$9.85 - $11.72 $816,693 - $971,740	-82,913 Reduced 37.38%	138,912 $1.62 Million
Q1 2023 May 11, 2023	SELL	$10.08 - $13.78 $89,822 - $122,793	-8,911 Reduced 3.86%	221,825 $2.46 Million
Q4 2022 Feb 09, 2023	SELL	$8.56 - $13.53 $247,777 - $391,639	-28,946 Reduced 11.15%	230,736 $2.45 Million
Q3 2022 Nov 10, 2022	SELL	$2.75 - $13.03 $179,014 - $848,200	-65,096 Reduced 20.04%	259,682 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	$9.93 - $14.47 $788,293 - $1.15 Million	79,385 Added 32.35%	324,778 $3.26 Million
Q1 2022 May 12, 2022	BUY	$11.2 - $14.78 $1.44 Million - $1.9 Million	128,867 Added 110.59%	245,393 $3.11 Million
Q4 2021 Feb 10, 2022	SELL	$14.2 - $17.86 $5.27 Million - $6.63 Million	-371,122 Reduced 76.1%	116,526 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	$12.26 - $16.43 $5.98 Million - $8.01 Million	487,648 New	487,648 $7.59 Million

Others Institutions Holding OWL

# of Institutions

412

Shares Held

485M

Call Options Held

1.05M

Put Options Held

1.57M

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 $8.51B
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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