Transcend Capital Advisors, LLC Blue Owl Capital Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,710,662 shares of OWL stock, worth $42 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,710,662

Previous 1,721,223 0.61%

Holding current value

$42 Million

Previous $30.6 Million 8.51%

% of portfolio

2.3%

Previous 2.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$15.81 - $19.83 $166,969 - $209,424	-10,561 Reduced 0.61%	1,710,662 $33.2 Million
Q2 2024 Jul 02, 2024	BUY	$16.69 - $19.6 $151,077 - $177,419	9,052 Added 0.53%	1,721,223 $30.6 Million
Q1 2024 May 03, 2024	BUY	$14.6 - $18.86 $775,873 - $1 Million	53,142 Added 3.2%	1,712,171 $32.3 Million
Q4 2023 Feb 05, 2024	SELL	$12.21 - $15.17 $144,016 - $178,930	-11,795 Reduced 0.71%	1,659,029 $24.7 Million
Q3 2023 Oct 31, 2023	SELL	$10.9 - $12.96 $164,372 - $195,436	-15,080 Reduced 0.89%	1,670,824 $21.7 Million
Q2 2023 Jul 13, 2023	BUY	$9.85 - $11.72 $82,346 - $97,979	8,360 Added 0.5%	1,685,904 $19.6 Million
Q1 2023 Apr 12, 2023	SELL	$10.08 - $13.78 $1.06 Million - $1.45 Million	-105,420 Reduced 5.91%	1,677,544 $18.6 Million
Q4 2022 Jan 20, 2023	SELL	$8.56 - $13.53 $1.87 Million - $2.96 Million	-218,465 Reduced 10.92%	1,782,964 $0
Q3 2022 Oct 17, 2022	BUY	$2.75 - $13.03 $495,797 - $2.35 Million	180,290 Added 9.9%	2,001,429 $18.5 Million
Q2 2022 Jul 12, 2022	SELL	$9.93 - $14.47 $98,495 - $143,527	-9,919 Reduced 0.54%	1,821,139 $18.3 Million
Q1 2022 Apr 20, 2022	BUY	$11.2 - $14.78 $753,692 - $994,605	67,294 Added 3.82%	1,831,058 $23.2 Million
Q4 2021 Jan 20, 2022	BUY	$14.2 - $17.86 $284,539 - $357,878	20,038 Added 1.15%	1,763,764 $26.3 Million
Q3 2021 Nov 04, 2021	BUY	$12.26 - $16.43 $830,529 - $1.11 Million	67,743 Added 4.04%	1,743,726 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$9.75 - $16.3 $16.3 Million - $27.3 Million	1,675,983 New	1,675,983 $21.6 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 $10.9B
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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Transcend Capital Advisors, LLC Blue Owl Capital Inc. Transaction History