Susquehanna International Group, LLP Orange Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.15 - $12.19 $821,135 - $986,171	80,900 Added 770.48%	91,400 $1.05 Million
Q2 2024 Aug 15, 2024	SELL	$9.88 - $11.78 $194,636 - $232,066	-19,700 Reduced 65.23%	10,500 $104,000
Q1 2024 May 07, 2024	BUY	$11.38 - $12.29 $18,208 - $19,664	1,600 Added 5.59%	30,200 $355,000
Q4 2023 Feb 14, 2024	SELL	$11.31 - $12.35 $358,527 - $391,495	-31,700 Reduced 52.57%	28,600 $326,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.03 $135,177 - $147,969	12,300 Added 25.62%	60,300 $692,000
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.08 $25,622 - $30,084	-2,300 Reduced 4.57%	48,000 $558,000
Q1 2023 May 16, 2023	BUY	$10.11 - $11.93 $134,463 - $158,669	13,300 Added 35.95%	50,300 $600,000
Q4 2022 Feb 14, 2023	SELL	$8.85 - $10.28 $267,270 - $310,456	-30,200 Reduced 44.94%	37,000 $365,000
Q3 2022 Nov 14, 2022	SELL	$8.99 - $11.83 $841,464 - $1.11 Million	-93,600 Reduced 58.21%	67,200 $604,000
Q2 2022 Aug 15, 2022	BUY	$11.21 - $12.69 $983,117 - $1.11 Million	87,700 Added 119.97%	160,800 $1.89 Million
Q1 2022 May 16, 2022	BUY	$10.6 - $12.46 $632,820 - $743,862	59,700 Added 445.52%	73,100 $864,000
Q4 2021 Feb 14, 2022	SELL	$9.91 - $11.31 $356,760 - $407,160	-36,000 Reduced 72.87%	13,400 $141,000
Q2 2021 Aug 11, 2021	SELL	$11.44 - $13.01 $480,480 - $546,420	-42,000 Reduced 45.95%	49,400 $565,000
Q1 2021 May 17, 2021	BUY	$11.57 - $12.68 $629,408 - $689,792	54,400 Added 147.03%	91,400 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$10.24 - $12.98 $791,552 - $1 Million	-77,300 Reduced 67.63%	37,000 $439,000
Q3 2020 Nov 16, 2020	BUY	$10.33 - $12.65 $218,996 - $268,180	21,200 Added 22.77%	114,300 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $12.99 $855,344 - $1.02 Million	78,400 Added 533.33%	93,100 $1.11 Million
Q1 2020 May 15, 2020	BUY	$10.25 - $14.79 $37,925 - $54,723	3,700 Added 33.64%	14,700 $178,000
Q4 2019 Feb 14, 2020	BUY	$14.59 - $16.62 $160,490 - $182,820	11,000 New	11,000 $160,000
Q2 2019 Aug 14, 2019	SELL	$15.03 - $16.7 $273,546 - $303,940	-18,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.84 - $16.46 $35,616 - $39,504	2,400 Added 15.19%	18,200 $297,000
Q4 2018 Feb 14, 2019	SELL	$15.44 - $17.02 $74,112 - $81,696	-4,800 Reduced 23.3%	15,800 $256,000
Q3 2018 Nov 14, 2018	BUY	$15.72 - $17.53 $34,584 - $38,566	2,200 Added 11.96%	20,600 $327,000
Q2 2018 Aug 14, 2018	SELL	$16.57 - $18.28 $405,965 - $447,860	-24,500 Reduced 57.11%	18,400 $307,000
Q1 2018 May 15, 2018	BUY	$16.54 - $18.5 $358,918 - $401,450	21,700 Added 102.36%	42,900 $733,000
Q4 2017 Feb 14, 2018	SELL	$16.0 - $17.47 $931,200 - $1.02 Million	-58,200 Reduced 73.3%	21,200 $369,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.13 $1.3 Million - $1.36 Million	79,400	79,400 $1.3 Million

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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