Schonfeld Strategic Advisors LLC Blue Owl Capital Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 98,070 shares of OWL stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,070

Previous 87,209 12.45%

Holding current value

$2.3 Million

Previous $1.55 Million 22.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $19.83 $171,712 - $215,373	10,861 Added 12.45%	98,070 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.69 - $19.6 $350,339 - $411,423	-20,991 Reduced 19.4%	87,209 $1.55 Million
Q1 2024 May 15, 2024	SELL	$14.6 - $18.86 $1.5 Million - $1.93 Million	-102,455 Reduced 48.64%	108,200 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $15.17 $421,000 - $523,061	-34,480 Reduced 14.07%	210,655 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $12.96 $21.3 Million - $25.3 Million	-1,952,711 Reduced 88.85%	245,135 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $11.72 $3.91 Million - $4.66 Million	397,185 Added 22.06%	2,197,846 $25.6 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $16.8 Million - $23 Million	1,666,185 Added 1239.02%	1,800,661 $20 Million
Q4 2022 Feb 14, 2023	SELL	$8.56 - $13.53 $9.31 Million - $14.7 Million	-1,087,979 Reduced 89.0%	134,476 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $1.02 Million - $4.84 Million	371,100 Added 43.59%	1,222,455 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $2.84 Million - $4.14 Million	286,271 Added 50.66%	851,355 $8.54 Million
Q1 2022 May 16, 2022	SELL	$11.2 - $14.78 $142,766 - $188,400	-12,747 Reduced 2.21%	565,084 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $8.21 Million - $10.3 Million	577,831 New	577,831 $8.62 Million
Q3 2021 Nov 16, 2021	SELL	$12.26 - $16.43 $5.23 Million - $7.01 Million	-426,806 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.75 - $16.3 $4.16 Million - $6.96 Million	426,806 New	426,806 $5.5 Million

Others Institutions Holding OWL

# of Institutions

396

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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Schonfeld Strategic Advisors LLC Blue Owl Capital Inc. Transaction History