Advisory Services Network, LLC Orange Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.31 - $12.35 $950 - $1,037	84 New	84 $0
Q1 2023 May 17, 2023	SELL	$10.11 - $11.93 $36,396 - $42,948	-3,600 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$8.85 - $10.28 $31,860 - $37,008	3,600 New	3,600 $35,000
Q2 2022 Aug 02, 2022	SELL	$11.21 - $12.69 $128,915 - $145,935	-11,500 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$10.6 - $12.46 $167,480 - $196,868	-15,800 Reduced 57.88%	11,500 $136,000
Q4 2021 Feb 14, 2022	SELL	$9.91 - $11.31 $20,156 - $23,004	-2,034 Reduced 6.93%	27,300 $288,000
Q3 2021 Nov 05, 2021	BUY	$10.83 - $11.53 $53,435 - $56,889	4,934 Added 20.22%	29,334 $318,000
Q2 2021 Aug 12, 2021	BUY	$11.44 - $13.01 $113,256 - $128,799	9,900 Added 68.28%	24,400 $279,000
Q1 2021 May 24, 2021	BUY	$11.57 - $12.68 $40,495 - $44,380	3,500 Added 31.82%	14,500 $179,000
Q4 2020 Feb 09, 2021	BUY	$10.24 - $12.98 $107,939 - $136,822	10,541 Added 2296.51%	11,000 $130,000
Q3 2020 Nov 16, 2020	BUY	$10.33 - $12.65 $4,741 - $5,806	459 New	459 $5,000
Q2 2020 Aug 10, 2020	SELL	$10.91 - $12.99 $10,517 - $12,522	-964 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.25 - $14.79 $3,731 - $5,383	364 Added 60.67%	964 $12,000
Q4 2019 Feb 04, 2020	SELL	$14.59 - $16.62 $29,034 - $33,073	-1,990 Reduced 76.83%	600 $8,000
Q2 2019 Aug 01, 2019	SELL	$15.03 - $16.7 $9,619 - $10,688	-640 Reduced 19.81%	2,590 $0
Q1 2019 May 20, 2019	BUY	$14.84 - $16.46 $3,012 - $3,341	203 Added 6.71%	3,230 $53,000
Q3 2018 Nov 02, 2018	SELL	$15.72 - $17.53 $5,093 - $5,679	-324 Reduced 9.67%	3,027 $48,000
Q2 2018 Jul 27, 2018	SELL	$16.57 - $18.28 $17,961 - $19,815	-1,084 Reduced 24.44%	3,351 $56,000
Q1 2018 Apr 23, 2018	BUY	$16.54 - $18.5 $5,772 - $6,456	349 Added 8.54%	4,435 $0
Q4 2017 Feb 08, 2018	BUY	$16.0 - $17.47 $9,600 - $10,482	600 Added 17.21%	4,086 $71,000
Q3 2017 Oct 12, 2017	BUY	$16.36 - $17.13 $32,720 - $34,260	2,000 Added 134.59%	3,486 $57,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,486	1,486 $24,000

Others Institutions Holding ORAN

# of Institutions

219

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

Morgan Stanley New York, NY

3.37M
Shares

$34.6 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.36M
Shares

$24.3 Million
0.14% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$24 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.85M
Shares

$19 Million
0.25% of portfolio
Managed Asset Portfolios, LLC Rochester, MI

1.7M
Shares

$17.4 Million
2.86% of portfolio

View Full List

About ORANGE

Ticker ORAN
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,658,769,920
Market Cap $27.4B
Description
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through France; Spain and Other European Countries; The Africa and Middle East; Enterprise; International Carrier...

More about ORAN

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