Susquehanna International Group, LLP Owl Rock Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-31,700 Reduced 10.55%	268,700 $3.6 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-26,500 Reduced 8.11%	300,400 $4.02 Million
Q1 2024 May 07, 2024	BUY	N/A	144,500 Added 79.22%	326,900 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-129,800 Reduced 41.58%	182,400 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $345,765 - $366,744	25,900 Added 9.05%	312,200 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$12.25 - $13.78 $906,500 - $1.02 Million	-74,000 Reduced 20.54%	286,300 $3.84 Million
Q1 2023 May 16, 2023	BUY	$11.87 - $13.7 $2.55 Million - $2.94 Million	214,700 Added 147.46%	360,300 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.36 $87,150 - $110,888	-8,300 Reduced 5.39%	145,600 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $281,248 - $374,544	-27,200 Reduced 15.02%	153,900 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $521,424 - $647,094	-42,600 Reduced 19.04%	181,100 $2.23 Million
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $1.45 Million - $1.55 Million	102,700 Added 84.88%	223,700 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $982,704 - $1.04 Million	-70,800 Reduced 36.91%	121,000 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$14.12 - $14.77 $72,012 - $75,327	-5,100 Reduced 2.59%	191,800 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$13.55 - $14.85 $514,900 - $564,300	38,000 Added 23.91%	196,900 $2.81 Million
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $1.96 Million - $2.27 Million	158,900 New	158,900 $2.19 Million

415

161M

1.4M

1.22M

Ticker ORCC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 393,823,013
Market Cap $5.27B
Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...

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