Atria Investments LLC Total Energies Se Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $616,158 - $743,528	11,124 Added 13.98%	90,714 $5.97 Million
Q2 2023 Aug 04, 2023	BUY	$56.3 - $64.95 $67,672 - $78,069	1,202 Added 1.53%	79,590 $4.59 Million
Q1 2023 May 10, 2023	SELL	$55.7 - $64.88 $39,992 - $46,583	-718 Reduced 0.91%	78,388 $4.63 Million
Q4 2022 Jan 31, 2023	BUY	$48.05 - $63.33 $773,172 - $1.02 Million	16,091 Added 25.54%	79,106 $4.91 Million
Q3 2022 Nov 01, 2022	SELL	$44.86 - $54.73 $208,105 - $253,892	-4,639 Reduced 6.86%	63,015 $2.93 Million
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $181,489 - $233,103	3,812 Added 5.97%	67,654 $3.56 Million
Q1 2022 May 02, 2022	SELL	$48.81 - $60.03 $487,074 - $599,039	-9,979 Reduced 13.52%	63,842 $3.23 Million
Q4 2021 Feb 04, 2022	BUY	$45.99 - $52.32 $868,245 - $987,749	18,879 Added 34.36%	73,821 $3.65 Million
Q3 2021 Nov 16, 2021	BUY	$41.26 - $48.4 $117,343 - $137,649	2,844 Added 5.46%	54,942 $2.63 Million
Q2 2021 Aug 10, 2021	BUY	$44.06 - $49.94 $44,897 - $50,888	1,019 Added 1.99%	52,098 $2.36 Million
Q1 2021 May 11, 2021	BUY	$42.03 - $50.26 $391,299 - $467,920	9,310 Added 22.29%	51,079 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $297,432 - $467,670	10,200 Added 32.31%	41,769 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$32.7 - $40.47 $47,055 - $58,236	1,439 Added 4.78%	31,569 $1.08 Million
Q2 2020 Sep 22, 2020	BUY	$32.25 - $44.19 $971,692 - $1.33 Million	30,130 New	30,130 $1.16 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $760,008 - $1.73 Million	-30,695 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.54 - $55.3 $1.49 Million - $1.7 Million	30,695 New	30,695 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $552,355 - $650,952	-11,505 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$51.5 - $57.85 $592,507 - $665,564	11,505 New	11,505 $560,000
Q2 2019 Aug 09, 2019	SELL	$51.5 - $57.85 $505,833 - $568,202	-9,822 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $130,602 - $145,100	-2,474 Reduced 20.12%	9,822 $547,000
Q4 2018 Feb 12, 2019	BUY	$50.22 - $65.44 $17,878 - $23,296	356 Added 2.98%	12,296 $642,000
Q3 2018 Oct 09, 2018	BUY	$58.87 - $65.25 $442,761 - $490,745	7,521 Added 170.2%	11,940 $769,000
Q2 2018 Jul 13, 2018	SELL	$56.81 - $64.24 $232,750 - $263,191	-4,097 Reduced 48.11%	4,419 $268,000
Q1 2018 Apr 30, 2018	BUY	$54.18 - $59.33 $10,402 - $11,391	192 Added 2.31%	8,516 $491,000
Q4 2017 Jan 16, 2018	BUY	$53.31 - $56.96 $96,651 - $103,268	1,813 Added 27.85%	8,324 $460,000
Q3 2017 Oct 12, 2017	BUY	$49.88 - $54.64 $324,768 - $355,761	6,511	6,511 $348,000

Others Institutions Holding TTE

# of Institutions

847

Shares Held

153M

Call Options Held

1.07M

Put Options Held

1.04M

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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