Bfsg, LLC Total Energies Se Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Total Energies Se stock. As of the latest transaction made, Bfsg, LLC holds 120,249 shares of TTE stock, worth $8.25 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

120,249

Previous 122,045 1.47%

Holding current value

$8.25 Million

Previous $8.14 Million 1.39%

% of portfolio

0.98%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$68.61 - $68.61 $123,223 - $123,223	-1,796 Reduced 1.47%	120,249 $8.25 Million
Q2 2024 Jul 29, 2024	SELL	$65.76 - $74.56 $84,304 - $95,585	-1,282 Reduced 1.04%	122,045 $8.14 Million
Q1 2024 Apr 23, 2024	SELL	$63.05 - $69.19 $224,458 - $246,316	-3,560 Reduced 2.81%	123,327 $8.49 Million
Q4 2023 Feb 01, 2024	SELL	$62.82 - $69.16 $135,439 - $149,108	-2,156 Reduced 1.67%	126,887 $8.55 Million
Q3 2023 Oct 20, 2023	BUY	$55.39 - $66.84 $780,057 - $941,307	14,083 Added 12.25%	129,043 $8.49 Million
Q2 2023 Aug 07, 2023	SELL	$56.3 - $64.95 $63,506 - $73,263	-1,128 Reduced 0.97%	114,960 $6.63 Million
Q1 2023 May 10, 2023	SELL	$55.7 - $64.88 $11,529 - $13,430	-207 Reduced 0.18%	116,088 $6.86 Million
Q4 2022 Feb 01, 2023	SELL	$48.05 - $63.33 $51,894 - $68,396	-1,080 Reduced 0.92%	116,295 $7.22 Million
Q3 2022 Nov 07, 2022	BUY	$44.86 - $54.73 $5.27 Million - $6.42 Million	117,375 New	117,375 $5.46 Million
Q1 2022 May 04, 2022	SELL	$48.81 - $60.03 $5.65 Million - $6.95 Million	-115,742 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$45.99 - $52.32 $5.32 Million - $6.06 Million	115,742 New	115,742 $5.73 Million
Q3 2021 Nov 03, 2021	SELL	$41.26 - $48.4 $4.8 Million - $5.64 Million	-116,439 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$44.06 - $49.94 $1,674 - $1,897	-38 Reduced 0.03%	116,439 $5.27 Million
Q1 2021 Apr 26, 2021	SELL	$42.03 - $50.26 $71,745 - $85,793	-1,707 Reduced 1.44%	116,477 $5.42 Million
Q4 2020 Jan 26, 2021	SELL	$29.16 - $45.85 $61,819 - $97,202	-2,120 Reduced 1.76%	118,184 $4.95 Million
Q3 2020 Nov 04, 2020	BUY	$32.7 - $40.47 $41,529 - $51,396	1,270 Added 1.07%	120,304 $4.13 Million
Q2 2020 Jul 22, 2020	BUY	$32.25 - $44.19 $691,149 - $947,035	21,431 Added 21.96%	119,034 $4.58 Million
Q1 2020 Apr 27, 2020	BUY	$24.76 - $56.51 $632,073 - $1.44 Million	25,528 Added 35.42%	97,603 $3.64 Million
Q4 2019 Jan 29, 2020	BUY	$48.54 - $55.3 $3.5 Million - $3.99 Million	72,075 New	72,075 $3.99 Million

Others Institutions Holding TTE

# of Institutions

846

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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