Balyasny Asset Management LLC Total Energies Se Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $6.27 Million - $8.27 Million	-130,526 Reduced 76.16%	40,864 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $17.7 Million - $21.6 Million	-395,152 Reduced 69.75%	171,390 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $18.9 Million - $24.3 Million	397,085 Added 234.33%	566,542 $29.8 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $17.4 Million - $21.4 Million	-356,372 Reduced 67.77%	169,457 $8.56 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $14.3 Million - $16.3 Million	-310,657 Reduced 37.14%	525,829 $26 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $34.5 Million - $40.5 Million	836,486 New	836,486 $40.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.06 - $49.94 $5.89 Million - $6.68 Million	-133,753 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $5.62 Million - $6.72 Million	133,753 New	133,753 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $9.33 Million - $14.7 Million	-319,988 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.7 - $40.47 $5.08 Million - $6.29 Million	155,463 Added 94.49%	319,988 $11 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $5.31 Million - $7.27 Million	164,525 New	164,525 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $12 Million - $13.6 Million	-246,509 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $11.8 Million - $13.9 Million	246,509 New	246,509 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $24.1 Million - $27.1 Million	-468,757 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $24.7 Million - $27.5 Million	468,757 New	468,757 $26.1 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account