Kepos Capital LP Ormat Technologies, Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Ormat Technologies, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 2,613 shares of ORA stock, worth $170,576. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,613

Previous 2,889 9.55%

Holding current value

$170,576

Previous $207,000 2.9%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.2 - $78.16 $19,099 - $21,572	-276 Reduced 9.55%	2,613 $201,000
Q2 2024 Aug 13, 2024	SELL	$59.94 - $75.91 $28,591 - $36,209	-477 Reduced 14.17%	2,889 $207,000
Q1 2024 May 10, 2024	SELL	$63.48 - $76.43 $6,665 - $8,025	-105 Reduced 3.03%	3,366 $223,000
Q4 2023 Feb 12, 2024	BUY	$59.01 - $77.08 $29,918 - $39,079	507 Added 17.11%	3,471 $263,000
Q3 2023 Nov 13, 2023	BUY	$69.55 - $84.54 $4,451 - $5,410	64 Added 2.21%	2,964 $207,000
Q2 2023 Aug 10, 2023	BUY	$79.77 - $88.37 $1,914 - $2,120	24 Added 0.83%	2,900 $233,000
Q4 2022 Feb 13, 2023	SELL	$82.87 - $100.21 $21,960 - $26,555	-265 Reduced 8.44%	2,876 $249,000
Q3 2022 Nov 14, 2022	SELL	$76.48 - $97.15 $61,566 - $78,205	-805 Reduced 20.4%	3,141 $271,000
Q2 2022 Aug 12, 2022	SELL	$69.44 - $87.02 $31,525 - $39,507	-454 Reduced 10.32%	3,946 $309,000
Q1 2022 May 13, 2022	SELL	$62.92 - $82.01 $77,391 - $100,872	-1,230 Reduced 21.85%	4,400 $360,000
Q4 2021 Feb 14, 2022	BUY	$67.34 - $81.93 $182,424 - $221,948	2,709 Added 92.74%	5,630 $446,000
Q3 2021 Nov 12, 2021	SELL	$65.73 - $72.17 $2,563 - $2,814	-39 Reduced 1.32%	2,921 $195,000
Q2 2021 Aug 12, 2021	BUY	$64.22 - $80.81 $87,274 - $109,820	1,359 Added 84.88%	2,960 $206,000
Q4 2020 Feb 12, 2021	BUY	$59.8 - $90.83 $418 - $635	7 Added 0.44%	1,601 $145,000
Q3 2020 Nov 13, 2020	BUY	$54.86 - $64.04 $87,446 - $102,079	1,594 New	1,594 $94,000

Others Institutions Holding ORA

# of Institutions

305

Shares Held

53.3M

Call Options Held

2.48M

Put Options Held

70.1K

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $3.65B
Description
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, an...

More about ORA

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