Steven Cohen Blue Owl Capital Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,431,252 shares of OWL stock, worth $43.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,431,252

Previous 46,200 5162.45%

Holding current value

$43.2 Million

Previous $688,000 6564.68%

% of portfolio

0.12%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.6 - $18.86 $34.8 Million - $45 Million	2,385,052 Added 5162.45%	2,431,252 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $15.17 $11.5 Million - $14.2 Million	-939,300 Reduced 95.31%	46,200 $688,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $12.96 $6.2 Million - $7.37 Million	-569,031 Reduced 36.6%	985,500 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $11.72 $2.07 Million - $2.47 Million	210,358 Added 15.65%	1,554,531 $18.1 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $13.4 Million - $18.3 Million	1,324,673 Added 6793.19%	1,344,173 $14.9 Million

Q4 2022 Feb 14, 2023	SELL	$8.56 - $13.53 $2.95 Million - $4.67 Million	-345,000 Reduced 94.65%	19,500 $206,000
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $1 Million - $4.75 Million	364,500 New	364,500 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$14.2 - $17.86 $1.42 Million - $1.79 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.26 - $16.43 $6.07 Million - $8.13 Million	-495,000 Reduced 83.19%	100,000 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $16.3 $5.8 Million - $9.7 Million	595,000 New	595,000 $7.66 Million

Others Institutions Holding OWL

# of Institutions

365

Shares Held

429M

Call Options Held

1.29M

Put Options Held

1.49M

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 $7.85B
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...

More about OWL

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