Gabelli Funds LLC Blue Owl Capital Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 209,500 shares of OWL stock, worth $4.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,500

Previous 155,000 35.16%

Holding current value

$4.97 Million

Previous $2.75 Million 47.58%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.81 - $19.83 $861,645 - $1.08 Million	54,500 Added 35.16%	209,500 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $108,485 - $127,400	6,500 Added 4.38%	155,000 $2.75 Million
Q1 2024 May 14, 2024	SELL	$14.6 - $18.86 $73,000 - $94,300	-5,000 Reduced 3.26%	148,500 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$12.21 - $15.17 $109,890 - $136,530	-9,000 Reduced 5.54%	153,500 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$10.9 - $12.96 $92,650 - $110,160	8,500 Added 5.52%	162,500 $2.11 Million
Q2 2023 Aug 10, 2023	BUY	$9.85 - $11.72 $113,275 - $134,780	11,500 Added 8.07%	154,000 $1.79 Million
Q1 2023 May 12, 2023	SELL	$10.08 - $13.78 $75,600 - $103,350	-7,500 Reduced 5.0%	142,500 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $513,600 - $811,800	60,000 Added 66.67%	150,000 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$2.75 - $13.03 $82,500 - $390,900	30,000 Added 50.0%	90,000 $831,000
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $198,600 - $289,400	20,000 Added 50.0%	60,000 $602,000
Q1 2022 May 18, 2022	BUY	$11.2 - $14.78 $448,000 - $591,200	40,000 New	40,000 $507,000
Q4 2021 Feb 11, 2022	SELL	$14.2 - $17.86 $426,000 - $535,800	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.26 - $16.43 $367,800 - $492,900	30,000 New	30,000 $467,000

Others Institutions Holding OWL

# of Institutions

398

Shares Held

500M

Call Options Held

1.57M

Put Options Held

1.82M

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...

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Gabelli Funds LLC Blue Owl Capital Inc. Transaction History