Jpmorgan Chase & CO Blue Owl Capital Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,030,397 shares of OWL stock, worth $217 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,030,397

Previous 7,657,532 17.93%

Holding current value

$217 Million

Previous $136 Million 28.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.81 - $19.83 $21.7 Million - $27.2 Million	1,372,865 Added 17.93%	9,030,397 $175 Million
Q2 2024 Aug 12, 2024	BUY	$16.69 - $19.6 $35.3 Million - $41.4 Million	2,112,100 Added 38.09%	7,657,532 $136 Million
Q1 2024 May 10, 2024	BUY	$14.6 - $18.86 $75.9 Million - $98 Million	5,195,468 Added 1484.57%	5,545,432 $105 Million
Q4 2023 Feb 12, 2024	SELL	$12.21 - $15.17 $832,428 - $1.03 Million	-68,176 Reduced 16.3%	349,964 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $12.96 $466,247 - $554,364	42,775 Added 11.4%	418,140 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $822,465 - $978,608	83,499 Added 28.61%	375,365 $4.37 Million
Q1 2023 May 18, 2023	BUY	$10.08 - $13.78 $2.01 Million - $2.74 Million	199,022 Added 214.36%	291,866 $3.23 Million
Q1 2023 May 11, 2023	SELL	$10.08 - $13.78 $3.67 Million - $5.02 Million	-363,960 Reduced 79.68%	92,844 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $2.34 Million - $3.7 Million	273,291 Added 148.92%	456,804 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$2.75 - $13.03 $17,418 - $82,532	-6,334 Reduced 3.34%	183,513 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$9.93 - $14.47 $2.16 Million - $3.15 Million	-217,534 Reduced 53.4%	189,847 $1.9 Million
Q1 2022 May 11, 2022	BUY	$11.2 - $14.78 $2.86 Million - $3.78 Million	255,594 Added 168.39%	407,381 $5.17 Million
Q4 2021 Feb 10, 2022	BUY	$14.2 - $17.86 $2.16 Million - $2.71 Million	151,787 New	151,787 $2.26 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 $10.6B
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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Jpmorgan Chase & CO Blue Owl Capital Inc. Transaction History