Cubist Systematic Strategies, LLC Blue Owl Capital Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.6 - $18.86 $5.46 Million - $7.05 Million	-373,783 Reduced 60.78%	241,160 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $7.51 Million - $9.33 Million	614,943 New	614,943 $9.16 Million
Q1 2023 May 15, 2023	SELL	$10.08 - $13.78 $286,040 - $391,035	-28,377 Reduced 82.4%	6,061 $67,000
Q4 2022 Feb 14, 2023	SELL	$8.56 - $13.53 $1.08 Million - $1.7 Million	-125,735 Reduced 78.5%	34,438 $365,000
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $298,661 - $1.42 Million	108,604 Added 210.6%	160,173 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$9.93 - $14.47 $200,298 - $291,874	-20,171 Reduced 28.12%	51,569 $517,000
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $132,686 - $175,098	11,847 Added 19.78%	71,740 $910,000
Q4 2021 Feb 14, 2022	SELL	$14.2 - $17.86 $840,938 - $1.06 Million	-59,221 Reduced 49.72%	59,893 $893,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $1.46 Million - $1.96 Million	119,114 New	119,114 $1.85 Million

398

500M

1.57M

1.82M

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.5B
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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