Jane Street Group, LLC Owl Rock Capital Corp Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 573,375 shares of ORCC stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
573,375
Previous 67,214 753.06%
Holding current value
$7.68 Million
Previous $899,000 753.95%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
506,161 Added 753.06%
573,375 $7.68 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-434,614 Reduced 86.61%
67,214 $899,000
Q2 2024

Aug 14, 2024
BUY
N/A
450,013 Added 868.5%
501,828 $6.72 Million
Q1 2024

May 15, 2024
BUY
N/A
35,784 Added 223.22%
51,815 $693,000
Q4 2023

Feb 14, 2024
BUY
N/A
16,031 New
16,031 $214,000
Q2 2023

Aug 14, 2023
SELL
$12.25 - $13.78 $116,558 - $131,116
-9,515 Reduced 38.45%
15,229 $204,000
Q1 2023

May 15, 2023
SELL
$11.87 - $13.7 $114,272 - $131,889
-9,627 Reduced 28.01%
24,744 $312,000
Q4 2022

Feb 14, 2023
SELL
$10.5 - $13.36 $813,697 - $1.04 Million
-77,495 Reduced 69.27%
34,371 $396,000
Q3 2022

Nov 14, 2022
BUY
$10.34 - $13.77 $1.16 Million - $1.54 Million
111,866 New
111,866 $1.16 Million
Q2 2022

Aug 16, 2022
SELL
$12.24 - $15.19 $932,406 - $1.16 Million
-76,177 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$14.14 - $15.07 $532,455 - $567,475
37,656 Added 97.75%
76,177 $1.13 Million
Q4 2021

Feb 15, 2022
BUY
$13.88 - $14.73 $283,596 - $300,963
20,432 Added 112.95%
38,521 $546,000
Q3 2021

Nov 16, 2021
BUY
$14.12 - $14.77 $90,805 - $94,985
6,431 Added 55.16%
18,089 $255,000
Q2 2021

Aug 16, 2021
BUY
$13.55 - $14.85 $157,965 - $173,121
11,658 New
11,658 $166,000
Q1 2021

May 18, 2021
SELL
$12.31 - $14.29 $132,714 - $154,060
-10,781 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$11.37 - $13.74 $115,360 - $139,406
-10,146 Reduced 48.48%
10,781 $136,000
Q3 2020

Nov 17, 2020
SELL
$11.7 - $12.7 $3.32 Million - $3.61 Million
-284,056 Reduced 93.14%
20,927 $252,000
Q2 2020

Aug 17, 2020
BUY
$10.14 - $13.49 $738,394 - $982,341
72,820 Added 31.37%
304,983 $3.76 Million
Q1 2020

May 15, 2020
BUY
$8.25 - $17.76 $1.92 Million - $4.12 Million
232,163 New
232,163 $2.68 Million
Q4 2019

Feb 14, 2020
SELL
$15.73 - $19.13 $168,719 - $205,188
-10,726 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$15.49 - $18.04 $166,145 - $193,497
10,726 New
10,726 $169,000

Others Institutions Holding ORCC

# of Institutions
454
Shares Held
165M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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,...
More about ORCC
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