Barclays PLC Total Energies Se Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Total Energies Se stock. As of the latest transaction made, Barclays PLC holds 674,154 shares of TTE stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674,154

Previous 674,154 -0.0%

Holding current value

$46.3 Million

Previous $43.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$68.61 - $68.61 $33.6 Million - $33.6 Million	490,187 Added 266.45%	674,154 $43.6 Million
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $21 Million - $23.8 Million	-319,401 Reduced 63.45%	183,967 $12.3 Million
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $28.3 Million - $31 Million	448,443 Added 816.46%	503,368 $34.6 Million
Q4 2023 Feb 15, 2024	SELL	$62.82 - $69.16 $23.6 Million - $26 Million	-375,314 Reduced 87.23%	54,925 $3.7 Million
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $14.8 Million - $17.8 Million	266,300 Added 162.44%	430,239 $28.3 Million
Q2 2023 Aug 03, 2023	SELL	$56.3 - $64.95 $1.14 Million - $1.32 Million	-20,257 Reduced 11.0%	163,939 $9.45 Million
Q1 2023 May 04, 2023	SELL	$55.7 - $64.88 $4.04 Million - $4.71 Million	-72,618 Reduced 28.28%	184,196 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $1.74 Million - $2.3 Million	36,251 Added 16.44%	256,814 $15.9 Million
Q3 2022 Nov 03, 2022	SELL	$44.86 - $54.73 $14 Million - $17 Million	-311,128 Reduced 58.52%	220,563 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $15.4 Million - $19.8 Million	324,220 Added 156.27%	531,691 $28 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $1.09 Million - $1.35 Million	-22,418 Reduced 9.75%	207,471 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $3.71 Million - $4.23 Million	-80,760 Reduced 26.0%	229,889 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$41.26 - $48.4 $5.97 Million - $7.01 Million	-144,801 Reduced 31.79%	310,649 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $9.26 Million - $10.5 Million	210,117 Added 85.65%	455,450 $21 Million
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $14.1 Million - $16.9 Million	-335,883 Reduced 57.79%	245,333 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $11.6 Million - $18.2 Million	396,998 Added 215.5%	581,216 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $4.01 Million - $4.97 Million	-122,718 Reduced 39.98%	184,218 $6.32 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $44.19 $28 Million - $38.3 Million	-867,299 Reduced 73.86%	306,936 $11.8 Million
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $21.4 Million - $48.9 Million	864,605 Added 279.24%	1,174,235 $43.7 Million
Q4 2019 Feb 10, 2020	SELL	$48.54 - $55.3 $13.2 Million - $15 Million	-271,731 Reduced 46.74%	309,630 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $10.6 Million - $12.4 Million	219,992 Added 60.88%	581,361 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $13.1 Million - $14.7 Million	253,531 Added 235.1%	361,369 $20.2 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $7.99 Million - $8.87 Million	-151,268 Reduced 58.38%	107,838 $6 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $3.75 Million - $4.88 Million	74,625 Added 40.45%	259,106 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $1.03 Million - $1.14 Million	-17,516 Reduced 8.67%	184,481 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $9.11 Million - $10.3 Million	160,297 Added 384.41%	201,997 $12.2 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $1.46 Million - $1.6 Million	-26,939 Reduced 39.25%	41,700 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $3.48 Million - $3.71 Million	-65,192 Reduced 48.71%	68,639 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $6.68 Million - $7.31 Million	133,831	133,831 $7.16 Million

Others Institutions Holding TTE

# of Institutions

849

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account