Ci Investments Inc. Total Energies Se Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Total Energies Se stock. As of the latest transaction made, Ci Investments Inc. holds 225,309 shares of TTE stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,309

Previous 215,000 4.79%

Holding current value

$15.5 Million

Previous $14.8 Million 1.53%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.76 - $74.56 $677,919 - $768,639	10,309 Added 4.79%	225,309 $15 Million
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $7.86 Million - $8.62 Million	-124,640 Reduced 36.7%	215,000 $14.8 Million
Q4 2023 Feb 12, 2024	SELL	$62.82 - $69.16 $3 Million - $3.31 Million	-47,788 Reduced 12.33%	339,640 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $2.3 Million - $2.77 Million	-41,457 Reduced 9.67%	387,428 $25.5 Million
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $771,478 - $890,009	13,703 Added 3.3%	428,885 $24.7 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $354,586 - $413,026	-6,366 Reduced 1.51%	415,182 $24.5 Million
Q4 2022 Feb 10, 2023	SELL	$48.05 - $63.33 $2.49 Million - $3.28 Million	-51,828 Reduced 10.95%	421,548 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $2.71 Million - $3.31 Million	-60,475 Reduced 11.33%	473,376 $22 Million
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $2.14 Million - $2.75 Million	-44,917 Reduced 7.76%	533,851 $28.1 Million
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $9.84 Million - $12.1 Million	201,649 Added 53.47%	578,768 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $4.52 Million - $5.14 Million	-98,181 Reduced 20.66%	377,119 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $544,797 - $639,073	13,204 Added 2.86%	475,300 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $875,075 - $991,858	19,861 Added 4.49%	462,096 $20.9 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $3.05 Million - $3.65 Million	72,612 Added 19.64%	442,235 $20.6 Million
Q4 2020 Feb 09, 2021	BUY	$29.16 - $45.85 $8.93 Million - $14 Million	306,391 Added 484.55%	369,623 $15.5 Million
Q3 2020 Nov 09, 2020	BUY	$32.7 - $40.47 $189,234 - $234,199	5,787 Added 10.07%	63,232 $2.17 Million
Q2 2020 Aug 07, 2020	BUY	$32.25 - $44.19 $186,824 - $255,992	5,793 Added 11.22%	57,445 $2.21 Million
Q1 2020 Aug 07, 2020	BUY	$24.76 - $56.51 $146,752 - $334,934	5,927 Added 12.96%	51,652 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$48.54 - $55.3 $24,609 - $28,037	507 Added 1.12%	45,725 $2.53 Million
Q3 2019 Nov 08, 2019	BUY	$48.01 - $56.58 $2.17 Million - $2.56 Million	45,218 New	45,218 $2.35 Million

Others Institutions Holding TTE

# of Institutions

848

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...

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Ci Investments Inc. Total Energies Se Transaction History