Alpha Mark Advisors, LLC Total Energies Se Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Total Energies Se stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 775 shares of TTE stock, worth $53,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares

775

Previous 775 -0.0%

Holding current value

$53,172

Previous $52,000 1.92%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$48.81 - $60.03 $9,762 - $12,006	-200 Reduced 20.51%	775 $39,000
Q4 2021 Feb 09, 2022	SELL	$45.99 - $52.32 $5,748 - $6,540	-125 Reduced 11.36%	975 $48,000
Q3 2021 Nov 05, 2021	SELL	$41.26 - $48.4 $53,638 - $62,920	-1,300 Reduced 54.17%	1,100 $53,000
Q1 2021 Apr 29, 2021	SELL	$42.03 - $50.26 $26,268 - $31,412	-625 Reduced 20.66%	2,400 $112,000
Q4 2020 Feb 01, 2021	SELL	$29.16 - $45.85 $23,328 - $36,680	-800 Reduced 20.92%	3,025 $126,000

Q3 2020 Nov 06, 2020	BUY	$32.7 - $40.47 $9,810 - $12,141	300 Added 8.51%	3,825 $131,000
Q2 2020 Aug 10, 2020	BUY	$32.25 - $44.19 $6,063 - $8,307	188 Added 5.63%	3,525 $136,000
Q1 2020 Apr 24, 2020	BUY	$24.76 - $56.51 $916 - $2,090	37 Added 1.12%	3,337 $124,000
Q1 2019 May 09, 2019	SELL	$52.79 - $58.65 $20,588 - $22,873	-390 Reduced 10.57%	3,300 $184,000
Q2 2018 Aug 03, 2018	SELL	$56.81 - $64.24 $4,260 - $4,818	-75 Reduced 1.99%	3,690 $223,000
Q1 2018 May 09, 2018	SELL	$54.18 - $59.33 $8,127 - $8,899	-150 Reduced 3.83%	3,765 $217,000
Q3 2017 Nov 02, 2017	BUY	$49.88 - $54.64 $195,280 - $213,915	3,915	3,915 $210,000

Others Institutions Holding TTE

# of Institutions

818

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Total Energies Se Transaction History