Ubs Group Ag Orange Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Orange stock. As of the latest transaction made, Ubs Group Ag holds 160,072 shares of ORAN stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,072

Previous 176,921 9.52%

Holding current value

$1.65 Million

Previous $1.77 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.15 - $12.19 $171,017 - $205,389	-16,849 Reduced 9.52%	160,072 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$9.88 - $11.78 $2.56 Million - $3.06 Million	-259,386 Reduced 59.45%	176,921 $1.77 Million
Q1 2024 May 13, 2024	BUY	$11.38 - $12.29 $66,732 - $72,068	5,864 Added 1.36%	436,307 $5.14 Million
Q4 2023 Feb 09, 2024	BUY	$11.31 - $12.35 $1.14 Million - $1.24 Million	100,741 Added 30.56%	430,443 $4.92 Million
Q3 2023 Nov 09, 2023	BUY	$10.99 - $12.03 $3.06 Million - $3.35 Million	278,550 Added 544.55%	329,702 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$11.14 - $13.08 $106,498 - $125,044	9,560 Added 22.99%	51,152 $595,000
Q1 2023 May 12, 2023	SELL	$10.11 - $11.93 $1,526 - $1,801	-151 Reduced 0.36%	41,592 $496,000
Q4 2022 Feb 08, 2023	BUY	$8.85 - $10.28 $52,666 - $61,176	5,951 Added 16.63%	41,743 $412,000
Q3 2022 Nov 10, 2022	SELL	$8.99 - $11.83 $41,560 - $54,690	-4,623 Reduced 11.44%	35,792 $321,000
Q2 2022 Aug 10, 2022	BUY	$11.21 - $12.69 $1,782 - $2,017	159 Added 0.39%	40,415 $476,000
Q1 2022 May 16, 2022	SELL	$10.6 - $12.46 $28,302 - $33,268	-2,670 Reduced 6.22%	40,256 $476,000
Q4 2021 Feb 14, 2022	SELL	$9.91 - $11.31 $137,104 - $156,473	-13,835 Reduced 24.37%	42,926 $453,000
Q3 2021 Nov 15, 2021	SELL	$10.83 - $11.53 $89,910 - $95,722	-8,302 Reduced 12.76%	56,761 $615,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $13.01 $69,589 - $79,139	6,083 Added 10.31%	65,063 $744,000
Q1 2021 May 12, 2021	BUY	$11.57 - $12.68 $79,080 - $86,667	6,835 Added 13.11%	58,980 $727,000
Q4 2020 Feb 11, 2021	SELL	$10.24 - $12.98 $402,606 - $510,334	-39,317 Reduced 42.99%	52,145 $619,000
Q3 2020 Nov 12, 2020	BUY	$10.33 - $12.65 $317,874 - $389,265	30,772 Added 50.7%	91,462 $949,000
Q2 2020 Jul 31, 2020	BUY	$10.91 - $12.99 $88,392 - $105,244	8,102 Added 15.41%	60,690 $722,000
Q1 2020 May 01, 2020	BUY	$10.25 - $14.79 $17,015 - $24,551	1,660 Added 3.26%	52,588 $635,000
Q4 2019 Feb 14, 2020	SELL	$14.59 - $16.62 $365,683 - $416,563	-25,064 Reduced 32.98%	50,928 $743,000
Q3 2019 Nov 14, 2019	SELL	$14.58 - $15.66 $1.42 Million - $1.52 Million	-97,109 Reduced 56.1%	75,992 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$15.03 - $16.7 $345,945 - $384,383	-23,017 Reduced 11.74%	173,101 $2.72 Million
Q1 2019 May 14, 2019	BUY	$14.84 - $16.46 $537,964 - $596,691	36,251 Added 22.68%	196,118 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.44 - $17.02 $140,133 - $154,473	9,076 Added 6.02%	159,867 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$15.72 - $17.53 $36,014 - $40,161	-2,291 Reduced 1.5%	150,791 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.57 - $18.28 $41,988 - $46,321	2,534 Added 1.68%	153,082 $2.55 Million
Q1 2018 May 15, 2018	SELL	$16.54 - $18.5 $78,234 - $87,505	-4,730 Reduced 3.05%	150,548 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$16.0 - $17.47 $97,456 - $106,409	-6,091 Reduced 3.77%	155,278 $2.7 Million
Q3 2017 Nov 14, 2017	SELL	$16.36 - $17.13 $131,239 - $137,416	-8,022 Reduced 4.74%	161,369 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,669 Added 150.13%	169,391 $2.71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	67,722	67,722 $1.05 Million

Others Institutions Holding ORAN

# of Institutions

222

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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