Tower Research Capital LLC (Trc) Orange Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.88 - $11.78 $12,725 - $15,172	1,288 Added 1150.0%	1,400 $13,000
Q1 2024 May 15, 2024	SELL	$11.38 - $12.29 $2,810 - $3,035	-247 Reduced 68.8%	112 $1,000
Q4 2023 Feb 13, 2024	BUY	$11.31 - $12.35 $3,834 - $4,186	339 Added 1695.0%	359 $4,000
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.03 $19,397 - $21,232	-1,765 Reduced 98.88%	20 $0
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.08 $2,918 - $3,426	262 Added 17.2%	1,785 $20,000
Q1 2023 May 09, 2023	SELL	$10.11 - $11.93 $303 - $357	-30 Reduced 1.93%	1,523 $18,000
Q4 2022 Feb 10, 2023	SELL	$8.85 - $10.28 $495 - $575	-56 Reduced 3.48%	1,553 $15,000
Q3 2022 Nov 10, 2022	BUY	$8.99 - $11.83 $13,583 - $17,875	1,511 Added 1541.84%	1,609 $15,000
Q2 2022 Aug 15, 2022	BUY	$11.21 - $12.69 $1,098 - $1,243	98 New	98 $1,000
Q1 2022 May 12, 2022	SELL	$10.6 - $12.46 $124,571 - $146,429	-11,752 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.91 - $11.31 $116,462 - $132,915	11,752 New	11,752 $124,000
Q3 2021 Nov 15, 2021	SELL	$10.83 - $11.53 $119,140 - $126,841	-11,001 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.44 - $13.01 $29,812 - $33,904	2,606 Added 31.04%	11,001 $126,000
Q1 2021 May 17, 2021	BUY	$11.57 - $12.68 $96,343 - $105,586	8,327 Added 12245.59%	8,395 $104,000
Q4 2020 Feb 16, 2021	BUY	$10.24 - $12.98 $696 - $882	68 New	68 $1,000
Q3 2020 Nov 16, 2020	SELL	$10.33 - $12.65 $2,933 - $3,592	-284 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.91 - $12.99 $3,098 - $3,689	284 New	284 $3,000
Q1 2020 May 15, 2020	SELL	$10.25 - $14.79 $32,636 - $47,091	-3,184 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.59 - $16.62 $46,454 - $52,918	3,184 New	3,184 $46,000
Q3 2019 Nov 05, 2019	SELL	$14.58 - $15.66 $9,768 - $10,492	-670 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.03 - $16.7 $10,055 - $11,172	669 Added 66900.0%	670 $11,000
Q1 2019 May 14, 2019	BUY	$14.84 - $16.46 $14 - $16	1 New	1 $0
Q4 2018 Feb 14, 2019	SELL	$15.44 - $17.02 $7,874 - $8,680	-510 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$15.72 - $17.53 $117,145 - $130,633	-7,452 Reduced 93.59%	510 $8,000
Q2 2018 Aug 15, 2018	BUY	$16.57 - $18.28 $131,930 - $145,545	7,962 New	7,962 $133,000

Others Institutions Holding ORAN

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.33M
Shares

$24 Million
0.0% of portfolio
Managed Asset Portfolios, LLC Rochester, MI

1.46M
Shares

$15 Million
2.36% of portfolio
Thornburg Investment Management Inc

667K
Shares

$6.86 Million
0.1% of portfolio
Lincluden Management LTD Mississauga, A6

290K
Shares

$2.99 Million
0.35% of portfolio
Natixis Advisors, L.P. Boston, MA

242K
Shares

$2.49 Million
0.0% 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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