Barclays PLC Blue Owl Capital Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Barclays PLC holds 1,571,806 shares of OWL stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,571,806

Previous 1,571,806 -0.0%

Holding current value

$37.8 Million

Previous $30.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.81 - $19.83 $2.99 Million - $3.75 Million	189,082 Added 13.67%	1,571,806 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.69 - $19.6 $16.2 Million - $19 Million	-971,376 Reduced 41.26%	1,382,724 $24.5 Million
Q1 2024 May 15, 2024	BUY	$14.6 - $18.86 $10.6 Million - $13.7 Million	728,811 Added 44.84%	2,354,100 $44.4 Million
Q4 2023 Feb 15, 2024	BUY	$12.21 - $15.17 $2.03 Million - $2.53 Million	166,586 Added 11.42%	1,625,289 $24.2 Million
Q3 2023 Nov 07, 2023	BUY	$10.9 - $12.96 $2.62 Million - $3.11 Million	240,240 Added 19.72%	1,458,703 $18.9 Million
Q2 2023 Aug 03, 2023	BUY	$9.85 - $11.72 $11.4 Million - $13.5 Million	1,156,136 Added 1854.95%	1,218,463 $14.2 Million
Q1 2023 May 04, 2023	BUY	$10.08 - $13.78 $342,770 - $468,588	34,005 Added 120.07%	62,327 $691,000
Q4 2022 Feb 13, 2023	SELL	$8.56 - $13.53 $87,132 - $137,721	-10,179 Reduced 26.44%	28,322 $300,000
Q3 2022 Nov 03, 2022	SELL	$2.75 - $13.03 $186,359 - $883,004	-67,767 Reduced 63.77%	38,501 $355,000
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $1.05 Million - $1.53 Million	105,510 Added 13919.53%	106,268 $1.07 Million
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $8,489 - $11,203	758 New	758 $10,000

Others Institutions Holding OWL

# of Institutions

397

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 $10.6B
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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