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

221

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account