Adage Capital Partners Gp, L.L.C. Total Energies Se Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $720,750 - $949,950	15,000 Added 23.08%	80,000 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $1.43 Million - $1.83 Million	30,000 Added 85.71%	65,000 $3.42 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.71 Million - $2.1 Million	35,000 New	35,000 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $7.36 Million - $9.11 Million	-225,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $7.26 Million - $9.94 Million	225,000 New	225,000 $8.65 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $6.69 Million - $15.3 Million	-270,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $3.88 Million - $4.42 Million	-80,000 Reduced 22.86%	270,000 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $960,200 - $1.13 Million	-20,000 Reduced 5.41%	350,000 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $13.4 Million - $15 Million	260,000 Added 236.36%	370,000 $20.6 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $791,850 - $879,750	15,000 Added 15.79%	110,000 $6.12 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $4.02 Million - $5.24 Million	-80,000 Reduced 45.71%	95,000 $4.96 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $1.14 Million - $1.28 Million	-20,000 Reduced 10.26%	175,000 $10.6 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $13.2 Million - $14.4 Million	-243,166 Reduced 55.5%	195,000 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $4.1 Million - $4.38 Million	-76,834 Reduced 14.92%	438,166 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $25.7 Million - $28.1 Million	515,000	515,000 $27.6 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

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