Geode Capital Management, LLC Blue Owl Capital Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,152,157 shares of OWL stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,152,157

Previous 7,135,652 14.25%

Holding current value

$191 Million

Previous $127 Million 24.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.81 - $19.83 $16.1 Million - $20.2 Million	1,016,505 Added 14.25%	8,152,157 $158 Million
Q2 2024 Aug 09, 2024	BUY	$16.69 - $19.6 $14.3 Million - $16.8 Million	854,828 Added 13.61%	7,135,652 $127 Million
Q1 2024 May 13, 2024	BUY	$14.6 - $18.86 $3.36 Million - $4.34 Million	230,008 Added 3.8%	6,280,824 $118 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $15.17 $3.53 Million - $4.38 Million	288,816 Added 5.01%	6,050,816 $90.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $12.96 $5.76 Million - $6.85 Million	528,745 Added 10.1%	5,762,000 $74.7 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $2.51 Million - $2.99 Million	254,918 Added 5.12%	5,233,255 $61 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $2.38 Million - $3.26 Million	236,604 Added 4.99%	4,978,337 $55.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $2.41 Million - $3.81 Million	281,868 Added 6.32%	4,741,733 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $146,220 - $692,818	53,171 Added 1.21%	4,459,865 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $15.6 Million - $22.8 Million	1,574,058 Added 55.57%	4,406,694 $44.2 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.78 $673,411 - $888,662	60,126 Added 2.17%	2,832,636 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.2 - $17.86 $8.46 Million - $10.6 Million	595,606 Added 27.36%	2,772,510 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.26 - $16.43 $26.7 Million - $35.8 Million	2,176,904 New	2,176,904 $33.9 Million

Others Institutions Holding OWL

# of Institutions

397

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 $10.3B
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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Geode Capital Management, LLC Blue Owl Capital Inc. Transaction History