Checchi Capital Advisers, LLC Orange Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$11.38 - $12.29 $6,259 - $6,759	550 Added 4.29%	13,362 $157,000
Q4 2023 Feb 07, 2024	BUY	$11.31 - $12.35 $3,653 - $3,989	323 Added 2.59%	12,812 $146,000
Q3 2023 Nov 09, 2023	BUY	$10.99 - $12.03 $137,254 - $150,242	12,489 New	12,489 $143,000
Q3 2022 Nov 09, 2022	BUY	$8.99 - $11.83 $4,486 - $5,903	499 Added 3.61%	14,339 $129,000
Q2 2022 Aug 11, 2022	BUY	$11.21 - $12.69 $31,791 - $35,988	2,836 Added 25.77%	13,840 $141,000
Q1 2022 May 09, 2022	BUY	$10.6 - $12.46 $116,642 - $137,109	11,004 New	11,004 $130,000
Q3 2020 Nov 10, 2020	SELL	$10.33 - $12.65 $135,415 - $165,828	-13,109 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.91 - $12.99 $2,574 - $3,065	236 Added 1.83%	13,109 $156,000
Q1 2020 May 07, 2020	SELL	$10.25 - $14.79 $15,600 - $22,510	-1,522 Reduced 10.57%	12,873 $156,000
Q4 2019 Feb 07, 2020	BUY	$14.59 - $16.62 $12,810 - $14,592	878 Added 6.5%	14,395 $210,000
Q3 2019 Nov 06, 2019	BUY	$14.58 - $15.66 $21,607 - $23,208	1,482 Added 12.31%	13,517 $210,000
Q2 2019 Aug 06, 2019	SELL	$15.03 - $16.7 $11,873 - $13,193	-790 Reduced 6.16%	12,035 $189,000
Q1 2019 May 09, 2019	SELL	$14.84 - $16.46 $39,964 - $44,326	-2,693 Reduced 17.35%	12,825 $209,000
Q4 2018 Feb 07, 2019	SELL	$15.44 - $17.02 $18,311 - $20,185	-1,186 Reduced 7.1%	15,518 $251,000
Q3 2018 Oct 29, 2018	BUY	$15.72 - $17.53 $8,818 - $9,834	561 Added 3.48%	16,704 $265,000
Q2 2018 Aug 06, 2018	BUY	$16.57 - $18.28 $1,839 - $2,029	111 Added 0.69%	16,143 $269,000
Q1 2018 May 01, 2018	BUY	$16.54 - $18.5 $7,591 - $8,491	459 Added 2.95%	16,032 $274,000
Q4 2017 Feb 02, 2018	BUY	$16.0 - $17.47 $11,696 - $12,770	731 Added 4.93%	15,573 $271,000
Q3 2017 Nov 02, 2017	BUY	$16.36 - $17.13 $242,815 - $254,243	14,842	14,842 $244,000

Others Institutions Holding ORAN

# of Institutions

222

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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