Concourse Financial Group Securities, Inc. Orange Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$10.15 - $12.19 $274 - $329	-27 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$9.88 - $11.78 $80,354 - $95,806	-8,133 Reduced 99.67%	27 $0
Q1 2024 Apr 30, 2024	BUY	$11.38 - $12.29 $13,371 - $14,440	1,175 Added 16.82%	8,160 $96,000
Q4 2023 Feb 07, 2024	BUY	$11.31 - $12.35 $79,000 - $86,264	6,985 New	6,985 $79,000
Q3 2023 Oct 30, 2023	BUY	$10.99 - $12.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.99 - $12.03 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.14 - $13.08 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.11 - $11.93 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.85 - $10.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$8.99 - $11.83 $1,771 - $2,330	-197 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$11.21 - $12.69 $504 - $571	-45 Reduced 18.6%	197 $2,000
Q4 2021 Feb 07, 2022	SELL	$9.91 - $11.31 $38,440 - $43,871	-3,879 Reduced 94.13%	242 $3,000
Q3 2021 Nov 09, 2021	BUY	$10.83 - $11.53 $43,320 - $46,120	4,000 Added 3305.79%	4,121 $45,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $13.01 $320 - $364	28 Added 30.11%	121 $1,000
Q1 2021 May 13, 2021	SELL	$11.57 - $12.68 $1,851 - $2,028	-160 Reduced 63.24%	93 $1,000
Q4 2020 Feb 02, 2021	SELL	$10.24 - $12.98 $409 - $519	-40 Reduced 13.65%	253 $3,000
Q3 2020 Nov 13, 2020	SELL	$10.33 - $12.65 $15,660 - $19,177	-1,516 Reduced 83.8%	293 $3,000
Q2 2020 Aug 13, 2020	SELL	$10.91 - $12.99 $8,695 - $10,353	-797 Reduced 30.58%	1,809 $22,000
Q1 2020 May 13, 2020	BUY	$10.25 - $14.79 $11,572 - $16,697	1,129 Added 76.44%	2,606 $31,000
Q4 2019 Feb 14, 2020	BUY	$14.59 - $16.62 $1,852 - $2,110	127 Added 9.41%	1,477 $22,000
Q3 2019 Nov 13, 2019	SELL	$14.58 - $15.66 $32,877 - $35,313	-2,255 Reduced 62.55%	1,350 $21,000
Q2 2019 Aug 13, 2019	SELL	$15.03 - $16.7 $946 - $1,052	-63 Reduced 1.72%	3,605 $57,000
Q1 2019 May 15, 2019	SELL	$14.84 - $16.46 $3,680 - $4,082	-248 Reduced 6.33%	3,668 $59,000
Q4 2018 Feb 14, 2019	BUY	$15.44 - $17.02 $1,744 - $1,923	113 Added 2.97%	3,916 $63,000
Q3 2018 Nov 13, 2018	BUY	$15.72 - $17.53 $59,783 - $66,666	3,803 New	3,803 $60,000

Others Institutions Holding ORAN

# of Institutions

226

Shares Held

29.2M

Call Options Held

35K

Put Options Held

41.4K

Morgan Stanley New York, NY

3.53M
Shares

$38.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$25.4 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.29M
Shares

$24.9 Million
0.13% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.76M
Shares

$19.1 Million
0.23% of portfolio
Managed Asset Portfolios, LLC Rochester, MI

1.68M
Shares

$18.3 Million
2.64% 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 $28.9B
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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