Catalyst Capital Advisors LLC Orange Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Orange stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 178,340 shares of ORAN stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

178,340

Previous 168,340 5.94%

Holding current value

$1.84 Million

Previous $1.68 Million 21.77%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$10.15 - $12.19 $101,500 - $121,900	10,000 Added 5.94%	178,340 $2.05 Million
Q1 2024 Apr 24, 2024	SELL	$11.38 - $12.29 $34,140 - $36,870	-3,000 Reduced 1.75%	168,340 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$10.99 - $12.03 $43,960 - $48,120	4,000 Added 2.39%	171,340 $1.97 Million
Q2 2023 Aug 08, 2023	SELL	$11.14 - $13.08 $311,920 - $366,240	-28,000 Reduced 14.33%	167,340 $1.95 Million
Q1 2023 May 12, 2023	SELL	$10.11 - $11.93 $388,587 - $458,541	-38,436 Reduced 16.44%	195,340 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$8.85 - $10.28 $132,750 - $154,200	-15,000 Reduced 6.03%	233,776 $2.31 Million
Q3 2022 Nov 08, 2022	SELL	$8.99 - $11.83 $27,239 - $35,844	-3,030 Reduced 1.2%	248,776 $2.24 Million
Q2 2022 Aug 09, 2022	BUY	$11.21 - $12.69 $19,057 - $21,573	1,700 Added 0.68%	251,806 $2.96 Million
Q2 2021 Aug 06, 2021	BUY	$11.44 - $13.01 $268,840 - $305,735	23,500 Added 10.37%	250,106 $2.86 Million
Q1 2021 May 10, 2021	BUY	$11.57 - $12.68 $69,420 - $76,080	6,000 Added 2.72%	226,606 $2.79 Million
Q2 2020 Aug 10, 2020	BUY	$10.91 - $12.99 $54,550 - $64,950	5,000 Added 2.32%	220,606 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$14.59 - $16.62 $554,420 - $631,560	38,000 Added 21.4%	215,606 $3.15 Million
Q3 2019 Nov 05, 2019	BUY	$14.58 - $15.66 $635,775 - $682,869	43,606 Added 32.54%	177,606 $2.77 Million
Q1 2019 May 08, 2019	BUY	$14.84 - $16.46 $393,260 - $436,190	26,500 Added 24.65%	134,000 $2.18 Million
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.13 $1.76 Million - $1.84 Million	107,500	107,500 $1.77 Million

Others Institutions Holding ORAN

# of Institutions

222

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

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...

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Catalyst Capital Advisors LLC Orange Transaction History