Geode Capital Management, LLC Orange Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.91 - $11.31 $532,474 - $607,697	-53,731 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.83 - $11.53 $386,176 - $411,136	-35,658 Reduced 39.89%	53,731 $581,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $13.01 $319,496 - $363,343	27,928 Added 45.44%	89,389 $1.02 Million
Q1 2021 May 12, 2021	SELL	$11.57 - $12.68 $143,595 - $157,371	-12,411 Reduced 16.8%	61,461 $757,000
Q4 2020 Feb 12, 2021	BUY	$10.24 - $12.98 $76,830 - $97,388	7,503 Added 11.3%	73,872 $876,000
Q3 2020 Nov 13, 2020	SELL	$10.33 - $12.65 $217,281 - $266,080	-21,034 Reduced 24.07%	66,369 $688,000
Q2 2020 Aug 13, 2020	SELL	$10.91 - $12.99 $278,172 - $331,206	-25,497 Reduced 22.58%	87,403 $1.04 Million
Q1 2020 May 14, 2020	BUY	$10.25 - $14.79 $1.16 Million - $1.67 Million	112,900 New	112,900 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$14.59 - $16.62 $159,629 - $181,839	-10,941 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.58 - $15.66 $397,479 - $426,922	-27,262 Reduced 71.36%	10,941 $170,000
Q2 2019 Aug 14, 2019	SELL	$15.03 - $16.7 $16,006 - $17,785	-1,065 Reduced 2.71%	38,203 $600,000
Q1 2019 May 14, 2019	SELL	$14.84 - $16.46 $201,601 - $223,609	-13,585 Reduced 25.7%	39,268 $640,000
Q4 2018 Feb 13, 2019	BUY	$15.44 - $17.02 $283,370 - $312,368	18,353 Added 53.2%	52,853 $855,000
Q3 2018 Nov 13, 2018	BUY	$15.72 - $17.53 $67,548 - $75,326	4,297 Added 14.23%	34,500 $548,000
Q2 2018 Aug 14, 2018	BUY	$16.57 - $18.28 $18,873 - $20,820	1,139 Added 3.92%	30,203 $503,000
Q1 2018 May 15, 2018	BUY	$16.54 - $18.5 $190,160 - $212,694	11,497 Added 65.45%	29,064 $496,000
Q4 2017 Feb 13, 2018	SELL	$16.0 - $17.47 $34,096 - $37,228	-2,131 Reduced 10.82%	17,567 $305,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.13 $26,225 - $27,459	1,603 Added 8.86%	19,698 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,095	18,095 $289,000

Others Institutions Holding ORAN

# of Institutions

219

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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