D. E. Shaw & Co., Inc. Owl Rock Capital Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 255,826 shares of ORCC stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,826

Holding current value

$3.43 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	68,819 Added 36.8%	255,826 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	N/A	78,055 Added 71.64%	187,007 $2.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-18,165 Reduced 14.29%	108,952 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-215,566 Reduced 62.91%	127,117 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $4.06 Million - $4.3 Million	303,922 Added 784.09%	342,683 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $264,293 - $297,303	-21,575 Reduced 35.76%	38,761 $520,000
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $3.53 Million - $4.08 Million	-297,724 Reduced 83.15%	60,336 $760,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $2.67 Million - $3.4 Million	254,146 Added 244.57%	358,060 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $543,884 - $724,302	-52,600 Reduced 33.61%	103,914 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $4.55 Million - $5.64 Million	-371,570 Reduced 70.36%	156,514 $1.93 Million
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $3.33 Million - $3.55 Million	235,729 Added 80.63%	528,084 $7.81 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $2.78 Million - $2.95 Million	-200,289 Reduced 40.66%	292,355 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$14.12 - $14.77 $13.3 Million - $13.9 Million	-943,972 Reduced 65.71%	492,644 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$13.55 - $14.85 $1.09 Million - $1.19 Million	80,318 Added 5.92%	1,436,616 $20.5 Million
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $7.56 Million - $8.78 Million	614,449 Added 82.83%	1,356,298 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $8.3 Million - $10 Million	729,862 Added 6088.78%	741,849 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $140,247 - $152,234	11,987 New	11,987 $145,000
Q2 2020 Aug 14, 2020	SELL	$10.14 - $13.49 $2.52 Million - $3.35 Million	-248,055 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $1.71 Million - $3.67 Million	206,676 Added 499.47%	248,055 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $650,891 - $791,580	41,379 New	41,379 $740,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

About Owl Rock Capital Corp

Ticker ORCC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 393,823,013
Market Cap $5.27B
Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...

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