Current Value of Holding

$47 Million

Shares

2.43 Million

% of Portfolio

0.15%

Average Buy Price

$14.5

Avg closing price
Price range

10 Steven Cohen Blue Owl Capital Trades

Steven Cohen's position in Blue Owl Capital is currently worth $47 Million. That's 0.15% of their equity portfolio (185th largest holding). The first Blue Owl Capital trade was made in Q2 2021. Since then Steven Cohen bought shares four more times and sold shares on five occasions. The stake costed the investor $35.3 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Increased shares by 5162.5% (+2.39 Million shares) Q1 2024
Avg closing price $16.75
Price range $14.60 - $18.86
Sold 95.3% shares (-939 Thousand shares) Q4 2023
Avg closing price $13.46
Price range $12.21 - $15.17
Sold 36.6% shares (-569 Thousand shares) Q3 2023
Avg closing price $11.93
Price range $10.90 - $12.96
Increased shares by 15.6% (+210 Thousand shares) Q2 2023
Avg closing price $10.76
Price range $9.85 - $11.72
Increased shares by 6793.2% (+1.32 Million shares) Q1 2023
Avg closing price $11.98
Price range $10.09 - $13.78
Sold 94.7% shares (-345 Thousand shares) Q4 2022
Avg closing price $10.56
Price range $8.56 - $13.53
New holding (+365 Thousand shares) Q3 2022
Avg closing price $11.11
Price range $9.23 - $13.03
Sold -100 Thousand shares Q4 2021
Avg closing price $15.78
Price range $14.20 - $17.86
Sold 83.2% shares (-495 Thousand shares) Q3 2021
Avg closing price $13.87
Price range $12.26 - $16.43
New holding (+595 Thousand shares) Q2 2021
Avg closing price $11.33
Price range $9.75 - $16.30

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