Marshall Wace, LLP Blue Owl Capital Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,927,472 shares of OWL stock, worth $47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,927,472

Previous 730,248 163.95%

Holding current value

$47 Million

Previous $13 Million 188.2%

% of portfolio

0.05%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $19.83 $18.9 Million - $23.7 Million	1,197,224 Added 163.95%	1,927,472 $37.4 Million
Q2 2024 Aug 14, 2024	BUY	$16.69 - $19.6 $11.9 Million - $14 Million	715,648 Added 4901.7%	730,248 $13 Million
Q1 2024 May 15, 2024	SELL	$14.6 - $18.86 $2.55 Million - $3.29 Million	-174,322 Reduced 92.27%	14,600 $275,000
Q4 2023 Feb 14, 2024	SELL	$12.21 - $15.17 $9.41 Million - $11.7 Million	-770,541 Reduced 80.31%	188,922 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $12.96 $8.95 Million - $10.6 Million	821,363 Added 594.76%	959,463 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $11.72 $1.36 Million - $1.62 Million	138,100 New	138,100 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $204,584 - $323,367	23,900 New	23,900 $253,000
Q1 2022 May 16, 2022	SELL	$11.2 - $14.78 $3.24 Million - $4.27 Million	-288,920 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $2.81 Million - $3.54 Million	198,219 Added 218.54%	288,920 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$12.26 - $16.43 $162,322 - $217,533	-13,240 Reduced 12.74%	90,701 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$9.75 - $16.3 $1.01 Million - $1.69 Million	103,941 New	103,941 $1.34 Million

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 $10.8B
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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Marshall Wace, LLP Blue Owl Capital Inc. Transaction History