Steven Cohen Blue Owl Capital Inc. Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.69 - $19.6 $28.1 Million - $33 Million	1,683,408 Added 69.24%	4,114,660 $73 Million
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

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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