Camelot Portfolios, LLC Orange Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.88 - $11.78 $7,172 - $8,552	726 New	726 $7,000
Q3 2022 Oct 31, 2022	SELL	$8.99 - $11.83 $129,114 - $169,902	-14,362 Reduced 19.58%	58,973 $530,000
Q2 2022 Jul 18, 2022	SELL	$11.21 - $12.69 $85,005 - $96,228	-7,583 Reduced 9.37%	73,335 $863,000
Q1 2022 Apr 20, 2022	SELL	$10.6 - $12.46 $272,981 - $320,882	-25,753 Reduced 24.14%	80,918 $956,000
Q4 2021 Jan 04, 2022	BUY	$9.91 - $11.31 $250,841 - $286,278	25,312 Added 31.11%	106,671 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$10.83 - $11.53 $261,631 - $278,541	-24,158 Reduced 22.89%	81,359 $881,000
Q2 2021 Jul 28, 2021	BUY	$11.44 - $13.01 $9,254 - $10,525	809 Added 0.77%	105,517 $1.21 Million
Q1 2021 Apr 21, 2021	BUY	$11.57 - $12.68 $342,900 - $375,797	29,637 Added 39.48%	104,708 $1.29 Million
Q4 2020 Jan 27, 2021	SELL	$10.24 - $12.98 $13,107 - $16,614	-1,280 Reduced 1.68%	75,071 $890,000
Q3 2020 Oct 19, 2020	BUY	$10.33 - $12.65 $102,050 - $124,969	9,879 Added 14.86%	76,351 $793,000
Q2 2020 Jul 30, 2020	SELL	$10.91 - $12.99 $173,447 - $206,515	-15,898 Reduced 19.3%	66,472 $791,000
Q1 2020 Apr 28, 2020	BUY	$10.25 - $14.79 $96,093 - $138,656	9,375 Added 12.84%	82,370 $995,000
Q4 2019 Jan 16, 2020	BUY	$14.59 - $16.62 $6,463 - $7,362	443 Added 0.61%	72,995 $1.07 Million
Q3 2019 Oct 15, 2019	SELL	$14.58 - $15.66 $349,817 - $375,730	-23,993 Reduced 24.85%	72,552 $1.13 Million
Q2 2019 Jul 19, 2019	SELL	$15.03 - $16.7 $49,133 - $54,592	-3,269 Reduced 3.28%	96,545 $1.52 Million
Q1 2019 Apr 25, 2019	BUY	$14.84 - $16.46 $6,114 - $6,781	412 Added 0.41%	99,814 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	$15.44 - $17.02 $52,048 - $57,374	3,371 Added 3.51%	99,402 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$15.72 - $17.53 $320,640 - $357,559	-20,397 Reduced 17.52%	96,031 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$16.57 - $18.28 $431,797 - $476,358	-26,059 Reduced 18.29%	116,428 $1.94 Million
Q1 2018 May 14, 2018	BUY	$16.54 - $18.5 $95,650 - $106,985	5,783 Added 4.23%	142,487 $2.43 Million
Q4 2017 Feb 06, 2018	SELL	$16.0 - $17.47 $32,064 - $35,009	-2,004 Reduced 1.44%	136,704 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.13 $2.27 Million - $2.38 Million	138,708	138,708 $2.28 Million

Others Institutions Holding ORAN

# of Institutions

197

Shares Held

29M

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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