Bailard, Inc. Total Energies Se Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Bailard, Inc. holds 16,826 shares of TTE stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,826

Previous 16,660 1.0%

Holding current value

$1.15 Million

Previous $1.11 Million 3.96%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$68.61 - $68.61 $11,389 - $11,389	166 Added 1.0%	16,826 $1.15 Million
Q2 2024 Jul 25, 2024	SELL	$65.76 - $74.56 $5,260 - $5,964	-80 Reduced 0.48%	16,660 $1.11 Million
Q1 2024 May 08, 2024	BUY	$63.05 - $69.19 $11,727 - $12,869	186 Added 1.12%	16,740 $1.15 Million
Q4 2023 Feb 02, 2024	SELL	$62.82 - $69.16 $7,664 - $8,437	-122 Reduced 0.73%	16,554 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$55.39 - $66.84 $22,322 - $26,936	-403 Reduced 2.36%	16,676 $1.1 Million
Q2 2023 Jul 20, 2023	SELL	$56.3 - $64.95 $8,557 - $9,872	-152 Reduced 0.88%	17,079 $984,000
Q1 2023 May 08, 2023	SELL	$55.7 - $64.88 $12,365 - $14,403	-222 Reduced 1.27%	17,231 $1.02 Million
Q4 2022 Feb 02, 2023	BUY	$48.05 - $63.33 $13,405 - $17,669	279 Added 1.62%	17,453 $1.08 Million
Q3 2022 Oct 18, 2022	BUY	$44.86 - $54.73 $27,364 - $33,385	610 Added 3.68%	17,174 $799,000
Q2 2022 Jul 27, 2022	BUY	$47.61 - $61.15 $21,376 - $27,456	449 Added 2.79%	16,564 $872,000
Q1 2022 Apr 25, 2022	SELL	$48.81 - $60.03 $55,496 - $68,254	-1,137 Reduced 6.59%	16,115 $814,000
Q4 2021 Feb 10, 2022	SELL	$45.99 - $52.32 $146,892 - $167,110	-3,194 Reduced 15.62%	17,252 $853,000
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $148,866 - $174,627	3,608 Added 21.43%	20,446 $980,000
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $83,493 - $94,636	1,895 Added 12.68%	16,838 $762,000
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $74,351 - $88,909	1,769 Added 13.43%	14,943 $695,000
Q4 2020 Feb 03, 2021	BUY	$29.16 - $45.85 $90,016 - $141,538	3,087 Added 30.6%	13,174 $552,000
Q3 2020 Nov 10, 2020	SELL	$32.7 - $40.47 $425 - $526	-13 Reduced 0.13%	10,087 $346,000
Q2 2020 Aug 12, 2020	BUY	$32.25 - $44.19 $70,337 - $96,378	2,181 Added 27.54%	10,100 $388,000
Q1 2020 Apr 16, 2020	BUY	$24.76 - $56.51 $74,601 - $170,264	3,013 Added 61.41%	7,919 $295,000
Q4 2019 Jan 31, 2020	SELL	$48.54 - $55.3 $10,630 - $12,110	-219 Reduced 4.27%	4,906 $271,000
Q3 2019 Oct 18, 2019	BUY	$48.01 - $56.58 $16,083 - $18,954	335 Added 6.99%	5,125 $267,000
Q2 2019 Jul 26, 2019	BUY	$51.5 - $57.85 $246,685 - $277,101	4,790 New	4,790 $267,000
Q4 2018 Feb 05, 2019	SELL	$50.22 - $65.44 $175,117 - $228,189	-3,487 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $5,887 - $6,525	100 Added 2.95%	3,487 $225,000
Q2 2018 Aug 08, 2018	SELL	$56.81 - $64.24 $358,641 - $405,547	-6,313 Reduced 65.08%	3,387 $205,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,700	9,700 $0

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...

More about TTE

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