Simplex Trading, LLC Blue Owl Capital Inc. Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$10.9 - $12.96 $4,643 - $5,520	426 Added 6.97%	6,542 $84,000
Q2 2023 Aug 04, 2023	BUY	$9.85 - $11.72 $60,242 - $71,679	6,116 New	6,116 $71,000
Q4 2022 Feb 02, 2023	SELL	$8.56 - $13.53 $225,804 - $356,907	-26,379 Reduced 28.43%	66,408 $703,000
Q3 2022 Nov 04, 2022	SELL	$2.75 - $13.03 $618,631 - $2.93 Million	-224,957 Reduced 70.8%	92,787 $856,000
Q2 2022 Aug 03, 2022	BUY	$9.93 - $14.47 $2.61 Million - $3.8 Million	262,813 Added 478.44%	317,744 $3.19 Million
Q1 2022 May 02, 2022	BUY	$11.2 - $14.78 $360,169 - $475,295	32,158 Added 141.21%	54,931 $696,000
Q3 2021 Oct 28, 2021	SELL	$12.26 - $16.43 $12,897 - $17,284	-1,052 Reduced 4.42%	22,773 $290,000
Q2 2021 Aug 12, 2021	BUY	$9.75 - $16.3 $232,293 - $388,347	23,825 New	23,825 $306,000

398

500M

1.57M

1.82M

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.5B
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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