Cutler Group LP Blue Owl Capital Inc. Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$12.21 - $15.17 $4,884 - $6,068	-400 Reduced 80.0%	100 $1,000
Q3 2023 Nov 07, 2023	SELL	$10.9 - $12.96 $58,304 - $69,323	-5,349 Reduced 91.45%	500 $6,000
Q2 2023 Jul 18, 2023	SELL	$9.85 - $11.72 $84,710 - $100,792	-8,600 Reduced 59.52%	5,849 $68,000
Q1 2023 May 01, 2023	BUY	$10.08 - $13.78 $145,645 - $199,107	14,449 New	14,449 $160,000
Q3 2022 Oct 25, 2022	SELL	$2.75 - $13.03 $4,160 - $19,714	-1,513 Reduced 88.74%	192 $1,000
Q2 2022 Aug 04, 2022	BUY	$9.93 - $14.47 $12,213 - $17,798	1,230 Added 258.95%	1,705 $17,000
Q1 2022 Apr 14, 2022	SELL	$11.2 - $14.78 $39,289 - $51,848	-3,508 Reduced 88.07%	475 $6,000
Q4 2021 Jan 18, 2022	BUY	$14.2 - $17.86 $53,718 - $67,564	3,783 Added 1891.5%	3,983 $59,000
Q3 2021 Oct 26, 2021	SELL	$12.26 - $16.43 $3,678 - $4,929	-300 Reduced 60.0%	200 $3,000
Q2 2021 Jul 19, 2021	BUY	$9.75 - $16.3 $4,875 - $8,150	500 New	500 $6,000

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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