Jim Simons Blue Owl Capital Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 591,600 shares of OWL stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

591,600

Previous 1,608,200 63.21%

Holding current value

$13.9 Million

Previous $28.5 Million 59.84%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $19.83 $16.1 Million - $20.2 Million	-1,016,600 Reduced 63.21%	591,600 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$16.69 - $19.6 $8.35 Million - $9.81 Million	-500,500 Reduced 23.74%	1,608,200 $28.5 Million
Q1 2024 May 13, 2024	BUY	$14.6 - $18.86 $15.5 Million - $20 Million	1,058,900 Added 100.87%	2,108,700 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $15.17 $5.43 Million - $6.74 Million	444,600 Added 73.46%	1,049,800 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $12.96 $1.94 Million - $2.31 Million	178,400 Added 41.8%	605,200 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $4.2 Million - $5 Million	426,800 New	426,800 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$8.56 - $13.53 $5.61 Million - $8.86 Million	-654,800 Reduced 83.16%	132,600 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $1.13 Million - $5.35 Million	410,600 Added 108.97%	787,400 $7.27 Million
Q2 2022 Aug 12, 2022	SELL	$9.93 - $14.47 $16.9 Million - $24.6 Million	-1,702,000 Reduced 81.87%	376,800 $3.78 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.78 $2.02 Million - $2.66 Million	180,100 Added 9.49%	2,078,800 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$14.2 - $17.86 $26.1 Million - $32.8 Million	1,838,600 Added 3059.23%	1,898,700 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.26 - $16.43 $736,826 - $987,443	60,100 New	60,100 $935,000

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 $10.4B
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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