Deerfield Management Company, L.P. (Series C) Blue Owl Capital Inc. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.69 - $19.6 $482,357 - $566,459	-28,901 Reduced 69.29%	12,811 $227,000
Q1 2024 May 15, 2024	BUY	$14.6 - $18.86 $343,041 - $443,134	23,496 Added 128.99%	41,712 $786,000
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $222,417 - $276,336	18,216 New	18,216 $271,000

Others Institutions Holding OWL

# of Institutions

398

Shares Held

500M

Call Options Held

1.57M

Put Options Held

1.82M

Capital World Investors Los Angeles, CA

67.4M
Shares

$1.6 Billion
0.21% of portfolio
Capital International Investors Los Angeles, CA

47.8M
Shares

$1.14 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

47.6M
Shares

$1.13 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

41.8M
Shares

$993 Million
0.07% of portfolio
Iconiq Capital, LLC San Francisco, CA

33.5M
Shares

$795 Million
14.13% of portfolio

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 $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...

More about OWL

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