Eqis Capital Management, Inc. Orange Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.03 $722,043 - $790,371	65,700 New	65,700 $754,000
Q1 2023 May 15, 2023	BUY	$10.11 - $11.93 $892,237 - $1.05 Million	88,253 New	88,253 $1.05 Million
Q1 2021 May 14, 2021	SELL	$11.57 - $12.68 $257,270 - $281,952	-22,236 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.24 - $12.98 $7,413 - $9,397	-724 Reduced 3.15%	22,236 $264,000
Q3 2020 Nov 10, 2020	SELL	$10.33 - $12.65 $2,499 - $3,061	-242 Reduced 1.04%	22,960 $238,000
Q2 2020 Aug 10, 2020	SELL	$10.91 - $12.99 $41,403 - $49,297	-3,795 Reduced 14.06%	23,202 $276,000
Q1 2020 May 12, 2020	BUY	$10.25 - $14.79 $98,236 - $141,747	9,584 Added 55.04%	26,997 $376,000
Q4 2019 Jan 24, 2020	SELL	$14.59 - $16.62 $28,727 - $32,724	-1,969 Reduced 10.16%	17,413 $254,000
Q3 2019 Nov 05, 2019	SELL	$14.58 - $15.66 $44,308 - $47,590	-3,039 Reduced 13.55%	19,382 $302,000
Q2 2019 Jul 18, 2019	BUY	$15.03 - $16.7 $171,687 - $190,764	11,423 Added 103.86%	22,421 $352,000
Q1 2019 Apr 18, 2019	SELL	$14.84 - $16.46 $440,124 - $488,170	-29,658 Reduced 72.95%	10,998 $179,000
Q4 2018 Jan 25, 2019	SELL	$15.44 - $17.02 $84,348 - $92,980	-5,463 Reduced 11.85%	40,656 $658,000
Q3 2018 Oct 17, 2018	SELL	$15.72 - $17.53 $963,714 - $1.07 Million	-61,305 Reduced 57.07%	46,119 $739,000
Q2 2018 Jul 27, 2018	SELL	$16.57 - $18.28 $2.54 Million - $2.8 Million	-153,222 Reduced 58.79%	107,424 $1.79 Million
Q1 2018 Apr 06, 2018	BUY	$16.54 - $18.5 $272,728 - $305,046	16,489 Added 6.75%	260,646 $4.45 Million
Q4 2017 Jan 25, 2018	SELL	$16.0 - $17.47 $6,992 - $7,634	-437 Reduced 0.18%	244,157 $4.25 Million
Q3 2017 Oct 03, 2017	BUY	$16.36 - $17.13 $4 Million - $4.19 Million	244,594	244,594 $4.02 Million

Others Institutions Holding ORAN

# of Institutions

166

Shares Held

27.5M

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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account