Ubs Group Ag Blue Owl Capital Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,126,760 shares of OWL stock, worth $63.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,126,760

Previous 1,962,454 59.33%

Holding current value

$63.7 Million

Previous $38 Million 91.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.51 - $24.81 $22.7 Million - $28.9 Million	1,164,306 Added 59.33%	3,126,760 $72.7 Million
Q3 2024 Nov 14, 2024	BUY	$15.81 - $19.83 $6.73 Million - $8.44 Million	425,787 Added 27.71%	1,962,454 $38 Million
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $7.75 Million - $9.1 Million	464,344 Added 43.3%	1,536,667 $27.3 Million
Q1 2024 May 13, 2024	BUY	$14.6 - $18.86 $4.58 Million - $5.91 Million	313,593 Added 41.33%	1,072,323 $20.2 Million
Q4 2023 Feb 09, 2024	BUY	$12.21 - $15.17 $6.23 Million - $7.74 Million	509,950 Added 204.98%	758,730 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$10.9 - $12.96 $110,133 - $130,947	-10,104 Reduced 3.9%	248,780 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $799,820 - $951,664	81,200 Added 45.7%	258,884 $3.02 Million
Q1 2023 May 12, 2023	SELL	$10.08 - $13.78 $130,898 - $178,947	-12,986 Reduced 6.81%	177,684 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$8.56 - $13.53 $782,580 - $1.24 Million	91,423 Added 92.12%	190,670 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$2.75 - $13.03 $53,187 - $252,013	19,341 Added 24.2%	99,247 $916,000
Q2 2022 Aug 10, 2022	BUY	$9.93 - $14.47 $469,371 - $683,967	47,268 Added 144.83%	79,906 $801,000
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $19,980 - $26,367	1,784 Added 5.78%	32,638 $414,000
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $391,266 - $492,114	27,554 Added 834.97%	30,854 $460,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $24,520 - $32,860	2,000 Added 153.85%	3,300 $51,000
Q2 2021 Aug 13, 2021	BUY	$9.75 - $16.3 $12,675 - $21,190	1,300 New	1,300 $17,000

Others Institutions Holding OWL

# of Institutions

483

Shares Held

526M

Call Options Held

1.46M

Put Options Held

2.8M

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 $9.01B
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...

More about OWL

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