Freestone Capital Holdings, LLC Orange Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	BUY	$9.88 - $11.78 $4,475 - $5,336	453 Added 1.88%	24,537 $245,000
Q2 2024 Aug 13, 2024	BUY	$9.88 - $11.78 $4,475 - $5,336	453 Added 1.88%	24,537 $245,000
Q1 2024 Nov 22, 2024	BUY	$11.38 - $12.29 $274,075 - $295,992	24,084 New	24,084 $283,000
Q1 2024 May 14, 2024	BUY	$11.38 - $12.29 $274,075 - $295,992	24,084 New	24,084 $283,000
Q2 2022 Aug 09, 2022	SELL	$11.21 - $12.69 $322,399 - $364,964	-28,760 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.6 - $12.46 $304,856 - $358,349	28,760 New	28,760 $340,000
Q1 2021 May 17, 2021	SELL	$11.57 - $12.68 $20,513 - $22,481	-1,773 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.24 - $12.98 $4,771 - $6,048	-466 Reduced 20.81%	1,773 $21 Million
Q3 2020 Nov 06, 2020	BUY	$10.33 - $12.65 $23,128 - $28,323	2,239 New	2,239 $23,000
Q1 2020 May 12, 2020	SELL	$10.25 - $14.79 $409,538 - $590,934	-39,955 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$14.59 - $16.62 $979,061 - $1.12 Million	-67,105 Reduced 62.68%	39,955 $583,000
Q3 2019 Nov 07, 2019	SELL	$14.58 - $15.66 $1.46 Million - $1.57 Million	-100,212 Reduced 48.35%	107,060 $1.67 Million
Q2 2019 Aug 05, 2019	SELL	$15.03 - $16.7 $58,151 - $64,612	-3,869 Reduced 1.83%	207,272 $3.26 Million
Q1 2019 May 08, 2019	SELL	$14.84 - $16.46 $613,752 - $680,752	-41,358 Reduced 16.38%	211,141 $3.44 Million
Q4 2018 Feb 12, 2019	SELL	$15.44 - $17.02 $165,177 - $182,079	-10,698 Reduced 4.06%	252,499 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	$15.72 - $17.53 $513,635 - $572,775	-32,674 Reduced 11.04%	263,197 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$16.57 - $18.28 $1.18 Million - $1.3 Million	71,208 Added 31.7%	295,871 $4.93 Million
Q1 2018 May 15, 2018	BUY	$16.54 - $18.5 $3.72 Million - $4.16 Million	224,663 New	224,663 $3.84 Million

Others Institutions Holding ORAN

# of Institutions

207

Shares Held

29.3M

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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