Raymond James Financial Services Advisors, Inc. Orange Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$11.38 - $12.29 $512 - $553	45 Added 0.12%	38,468 $452,000
Q4 2023 Jan 16, 2024	BUY	$11.31 - $12.35 $156,994 - $171,430	13,881 Added 56.56%	38,423 $439,000
Q3 2023 Oct 24, 2023	SELL	$10.99 - $12.03 $12,715 - $13,918	-1,157 Reduced 4.5%	24,542 $281,000
Q2 2023 Jul 25, 2023	SELL	$11.14 - $13.08 $8,199 - $9,626	-736 Reduced 2.78%	25,699 $299,000
Q1 2023 Apr 14, 2023	SELL	$10.11 - $11.93 $199,076 - $234,913	-19,691 Reduced 42.69%	26,435 $315,000
Q4 2022 Feb 08, 2023	BUY	$8.85 - $10.28 $5,982 - $6,949	676 Added 1.49%	46,126 $456,000
Q3 2022 Oct 25, 2022	BUY	$8.99 - $11.83 $112,860 - $148,513	12,554 Added 38.16%	45,450 $409,000
Q2 2022 Aug 12, 2022	SELL	$11.21 - $12.69 $381,151 - $431,472	-34,001 Reduced 50.83%	32,896 $387,000
Q1 2022 May 11, 2022	SELL	$10.6 - $12.46 $491,045 - $577,209	-46,325 Reduced 40.92%	66,897 $791,000
Q4 2021 Feb 08, 2022	SELL	$9.91 - $11.31 $71,847 - $81,997	-7,250 Reduced 6.02%	113,222 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$10.83 - $11.53 $46,439 - $49,440	4,288 Added 3.69%	120,472 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$11.44 - $13.01 $57,268 - $65,128	5,006 Added 4.5%	116,184 $1.33 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $12.68 $1.29 Million - $1.41 Million	111,178 New	111,178 $1.37 Million
Q1 2020 Apr 21, 2020	SELL	$10.25 - $14.79 $115,261 - $166,313	-11,245 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.59 - $16.62 $41,085 - $46,801	-2,816 Reduced 20.03%	11,245 $164,000
Q3 2019 Nov 07, 2019	SELL	$14.58 - $15.66 $117,543 - $126,250	-8,062 Reduced 36.44%	14,061 $219,000
Q2 2019 Aug 06, 2019	SELL	$15.03 - $16.7 $6,838 - $7,598	-455 Reduced 2.02%	22,123 $348,000
Q1 2019 May 06, 2019	SELL	$14.84 - $16.46 $67,180 - $74,514	-4,527 Reduced 16.7%	22,578 $368,000
Q4 2018 Feb 11, 2019	SELL	$15.44 - $17.02 $233,977 - $257,921	-15,154 Reduced 35.86%	27,105 $439,000
Q3 2018 Nov 14, 2018	SELL	$15.72 - $17.53 $165,154 - $184,170	-10,506 Reduced 19.91%	42,259 $671,000
Q2 2018 Jul 30, 2018	SELL	$16.57 - $18.28 $130,886 - $144,393	-7,899 Reduced 13.02%	52,765 $880,000
Q1 2018 Apr 16, 2018	BUY	$16.54 - $18.5 $44,856 - $50,172	2,712 Added 4.68%	60,664 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$16.0 - $17.47 $400,720 - $437,536	25,045 Added 76.11%	57,952 $1.01 Million
Q3 2017 Oct 26, 2017	BUY	$16.36 - $17.13 $9,456 - $9,901	578 Added 1.79%	32,907 $540,000
Q2 2017 Aug 15, 2017	BUY	N/A	32,329	32,329 $517,000

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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