Annex Advisory Services, LLC Total Energies Se Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Total Energies Se stock. As of the latest transaction made, Annex Advisory Services, LLC holds 73,399 shares of TTE stock, worth $5.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

73,399

Previous 72,921 0.66%

Holding current value

$5.04 Million

Previous $4.86 Million 3.56%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$68.61 - $68.61 $32,795 - $32,795	478 Added 0.66%	73,399 $5.04 Million
Q2 2024 Jul 12, 2024	BUY	$65.76 - $74.56 $1.52 Million - $1.73 Million	23,143 Added 46.49%	72,921 $4.86 Million
Q1 2024 Apr 12, 2024	SELL	$63.05 - $69.19 $130,324 - $143,015	-2,067 Reduced 3.99%	49,778 $3.43 Million
Q4 2023 Feb 13, 2024	SELL	$62.82 - $69.16 $234,067 - $257,690	-3,726 Reduced 6.7%	51,845 $3.49 Million
Q3 2023 Oct 31, 2023	BUY	$55.39 - $66.84 $40,933 - $49,394	739 Added 1.35%	55,571 $3.65 Million
Q2 2023 Jul 24, 2023	BUY	$56.3 - $64.95 $3.09 Million - $3.56 Million	54,832 New	54,832 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $1.42 Million - $1.68 Million	-29,619 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$51.5 - $57.85 $26,934 - $30,255	523 Added 1.8%	29,619 $1.65 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $80,874 - $89,851	1,532 Added 5.56%	29,096 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	$50.22 - $65.44 $122,938 - $160,197	2,448 Added 9.75%	27,564 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $147,587 - $163,581	2,507 Added 11.09%	25,116 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$56.81 - $64.24 $110,097 - $124,497	1,938 Added 9.38%	22,609 $1.37 Million
Q1 2018 May 03, 2018	BUY	$54.18 - $59.33 $159,397 - $174,548	2,942 Added 16.59%	20,671 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $945,132 - $1.01 Million	17,729	17,729 $980,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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...

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Annex Advisory Services, LLC Total Energies Se Transaction History