Virtu Financial LLC Orange Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Orange stock. As of the latest transaction made, Virtu Financial LLC holds 14,235 shares of ORAN stock, worth $146,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,235

Holding current value

$146,478

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$10.15 - $12.19 $144,485 - $173,524	14,235 New	14,235 $163,000
Q4 2023 Feb 26, 2024	BUY	$11.31 - $12.35 $119,196 - $130,156	10,539 New	10,539 $120,000
Q1 2022 May 17, 2022	SELL	$10.6 - $12.46 $165,784 - $194,874	-15,640 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.91 - $11.31 $154,992 - $176,888	15,640 New	15,640 $165,000
Q1 2021 May 19, 2021	SELL	$11.57 - $12.68 $324,607 - $355,750	-28,056 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$10.24 - $12.98 $287,293 - $364,166	28,056 New	28,056 $333,000
Q3 2020 Dec 11, 2020	SELL	$10.33 - $12.65 $275,377 - $337,223	-26,658 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$10.91 - $12.99 $105,619 - $125,756	9,681 Added 57.02%	26,658 $317,000
Q4 2019 Feb 04, 2020	BUY	$14.59 - $16.62 $14,925 - $17,002	1,023 Added 6.41%	16,977 $248,000
Q3 2019 Nov 20, 2019	SELL	$14.58 - $15.66 $12,597 - $13,530	-864 Reduced 5.14%	15,954 $248,000
Q2 2019 Aug 13, 2019	BUY	$15.03 - $16.7 $252,774 - $280,860	16,818 New	16,818 $264,000
Q4 2018 Jan 16, 2019	SELL	$15.44 - $17.02 $468,943 - $516,931	-30,372 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.72 - $17.53 $477,447 - $532,421	30,372 New	30,372 $483,000
Q2 2018 Jul 30, 2018	SELL	$16.57 - $18.28 $254,067 - $280,287	-15,333 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$16.57 - $18.28 $254,067 - $280,287	15,333 New	15,333 $256,000

Others Institutions Holding ORAN

# of Institutions

222

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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