Jane Street Group, LLC Orange Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.88 - $11.78 $106,190 - $126,611	10,748 New	10,748 $107,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.03 $1.6 Million - $1.75 Million	145,546 Added 344.93%	187,742 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$11.14 - $13.08 $1.28 Million - $1.51 Million	-115,153 Reduced 73.18%	42,196 $491,000
Q1 2023 May 15, 2023	SELL	$10.11 - $11.93 $540,237 - $637,491	-53,436 Reduced 25.35%	157,349 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$8.85 - $10.28 $9.31 Million - $10.8 Million	-1,051,605 Reduced 83.3%	210,785 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$8.99 - $11.83 $2.87 Million - $3.77 Million	318,756 Added 33.78%	1,262,390 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.99 - $11.83 $2.87 Million - $3.77 Million	318,756 Added 33.78%	1,262,390 $11.3 Million
Q2 2022 Aug 16, 2022	BUY	$11.21 - $12.69 $10.5 Million - $11.8 Million	932,698 Added 8528.69%	943,634 $11.1 Million
Q1 2022 May 17, 2022	BUY	$10.6 - $12.46 $115,921 - $136,262	10,936 New	10,936 $129,000
Q1 2021 May 18, 2021	SELL	$11.57 - $12.68 $826,271 - $905,542	-71,415 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$10.24 - $12.98 $579,471 - $734,525	-56,589 Reduced 44.21%	71,415 $847,000
Q3 2020 Nov 17, 2020	SELL	$10.33 - $12.65 $2.47 Million - $3.03 Million	-239,421 Reduced 65.16%	128,004 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$10.91 - $12.99 $808,452 - $962,584	-74,102 Reduced 16.78%	367,425 $4.37 Million
Q1 2020 May 15, 2020	BUY	$10.25 - $14.79 $1.62 Million - $2.34 Million	158,331 Added 55.91%	441,527 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$14.59 - $16.62 $2.7 Million - $3.07 Million	184,728 Added 187.6%	283,196 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	$14.58 - $15.66 $2.38 Million - $2.56 Million	-163,365 Reduced 62.39%	98,468 $1.53 Million
Q2 2019 Aug 15, 2019	BUY	$15.03 - $16.7 $1.63 Million - $1.81 Million	108,459 Added 70.72%	261,833 $4.12 Million
Q1 2019 May 16, 2019	SELL	$14.84 - $16.46 $2.14 Million - $2.38 Million	-144,360 Reduced 48.49%	153,374 $2.5 Million
Q4 2018 Feb 15, 2019	BUY	$15.44 - $17.02 $4.6 Million - $5.07 Million	297,734 New	297,734 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$15.72 - $17.53 $392,764 - $437,987	-24,985 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.57 - $18.28 $414,001 - $456,725	24,985 New	24,985 $416,000

Others Institutions Holding ORAN

# of Institutions

222

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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