Cutler Group LP Blue Owl Capital Inc. Put Options Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$12.21 - $15.17 $18,315 - $22,755	-1,500 Reduced 2.44%	60,000 $0
Q3 2023 Nov 07, 2023	SELL	$10.9 - $12.96 $8,720 - $10,368	-800 Reduced 1.28%	61,500 $16,000
Q2 2023 Jul 18, 2023	SELL	$9.85 - $11.72 $259,055 - $308,236	-26,300 Reduced 29.68%	62,300 $12,000
Q1 2023 May 01, 2023	BUY	$10.08 - $13.78 $893,088 - $1.22 Million	88,600 New	88,600 $38,000
Q3 2022 Oct 25, 2022	SELL	$2.75 - $13.03 $7,425 - $35,181	-2,700 Reduced 65.85%	1,400 $4,000
Q2 2022 Aug 04, 2022	BUY	$9.93 - $14.47 $37,734 - $54,986	3,800 Added 1266.67%	4,100 $5,000
Q1 2022 Apr 14, 2022	SELL	$11.2 - $14.78 $146,720 - $193,618	-13,100 Reduced 97.76%	300 $0
Q4 2021 Jan 18, 2022	SELL	$14.2 - $17.86 $127,800 - $160,740	-9,000 Reduced 40.18%	13,400 $6,000
Q3 2021 Oct 26, 2021	BUY	$12.26 - $16.43 $110,340 - $147,870	9,000 Added 67.16%	22,400 $3,000
Q2 2021 Jul 19, 2021	BUY	$9.75 - $16.3 $130,650 - $218,420	13,400 New	13,400 $17,000

396

500M

1.57M

1.82M

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.9B
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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