Penserra Capital Management LLC Orange Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Orange stock. As of the latest transaction made, Penserra Capital Management LLC holds 406,615 shares of ORAN stock, worth $4.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

406,615

Previous 411,400 1.16%

Holding current value

$4.18 Million

Previous $4.11 Million 13.55%

% of portfolio

0.1%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.15 - $12.19 $48,567 - $58,329	-4,785 Reduced 1.16%	406,615 $4.67 Million
Q2 2024 Aug 13, 2024	BUY	$9.88 - $11.78 $1.53 Million - $1.83 Million	155,030 Added 60.47%	411,400 $4.11 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $12.29 $340,125 - $367,323	29,888 Added 13.2%	256,370 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$11.31 - $12.35 $82,992 - $90,624	7,338 Added 3.35%	226,482 $2.59 Million
Q3 2023 Nov 15, 2023	SELL	$10.99 - $12.03 $5.54 Million - $6.06 Million	-503,978 Reduced 69.69%	219,144 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$11.14 - $13.08 $486,818 - $571,596	43,700 Added 6.43%	723,122 $8.42 Million
Q1 2023 Apr 24, 2023	SELL	$10.11 - $11.93 $319,142 - $376,594	-31,567 Reduced 4.44%	679,422 $8.11 Million
Q4 2022 Feb 13, 2023	BUY	$8.85 - $10.28 $501,414 - $582,433	56,657 Added 8.66%	710,989 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.99 - $11.83 $377,948 - $497,345	-42,041 Reduced 6.04%	654,332 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$11.21 - $12.69 $2.83 Million - $3.2 Million	-252,067 Reduced 26.58%	696,373 $8.2 Million
Q1 2022 May 13, 2022	SELL	$10.6 - $12.46 $688,533 - $809,351	-64,956 Reduced 6.41%	948,440 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$9.91 - $11.31 $2.2 Million - $2.51 Million	221,649 Added 27.99%	1,013,396 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$10.83 - $11.53 $338,155 - $360,012	31,224 Added 4.11%	791,747 $8.57 Million
Q2 2021 Aug 12, 2021	BUY	$11.44 - $13.01 $233,273 - $265,286	20,391 Added 2.76%	760,523 $8.7 Million
Q1 2021 May 13, 2021	BUY	$11.57 - $12.68 $1.56 Million - $1.71 Million	134,471 Added 22.2%	740,132 $9.13 Million
Q4 2020 Feb 12, 2021	BUY	$10.24 - $12.98 $2.47 Million - $3.13 Million	241,302 Added 66.23%	605,661 $7.18 Million
Q3 2020 Nov 13, 2020	BUY	$10.33 - $12.65 $919,318 - $1.13 Million	88,995 Added 32.32%	364,359 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $12.99 $794,237 - $945,659	72,799 Added 35.94%	275,364 $3.28 Million
Q1 2020 May 14, 2020	BUY	$10.25 - $14.79 $443,210 - $639,519	43,240 Added 27.14%	202,565 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$14.59 - $16.62 $1.69 Million - $1.92 Million	115,596 Added 264.35%	159,325 $2.24 Million
Q3 2019 Nov 15, 2019	BUY	$14.58 - $15.66 $127,516 - $136,962	8,746 Added 25.0%	43,729 $680,000
Q2 2019 Aug 13, 2019	BUY	$15.03 - $16.7 $369,242 - $410,268	24,567 Added 235.86%	34,983 $549,000
Q1 2019 May 08, 2019	BUY	$14.84 - $16.46 $154,573 - $171,447	10,416 New	10,416 $169,000

Others Institutions Holding ORAN

# of Institutions

219

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

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...

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Penserra Capital Management LLC Orange Transaction History