Clarius Group, LLC Total Energies Se Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Total Energies Se stock. As of the latest transaction made, Clarius Group, LLC holds 6,292 shares of TTE stock, worth $431,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,292

Previous 8,264 23.86%

Holding current value

$431,694

Previous $551,000 21.78%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$68.61 - $68.61 $135,298 - $135,298	-1,972 Reduced 23.86%	6,292 $431,000
Q2 2024 Jul 11, 2024	SELL	$65.76 - $74.56 $114,882 - $130,256	-1,747 Reduced 17.45%	8,264 $551,000
Q1 2024 Apr 17, 2024	SELL	$63.05 - $69.19 $44,765 - $49,124	-710 Reduced 6.62%	10,011 $689,000
Q4 2023 Jan 29, 2024	BUY	$62.82 - $69.16 $59,427 - $65,425	946 Added 9.68%	10,721 $722,000
Q3 2023 Oct 19, 2023	SELL	$55.39 - $66.84 $21,546 - $26,000	-389 Reduced 3.83%	9,775 $642,000
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $64,801 - $74,757	-1,151 Reduced 10.17%	10,164 $585,000
Q1 2023 Apr 17, 2023	BUY	$55.7 - $64.88 $127,051 - $147,991	2,281 Added 25.25%	11,315 $668,000
Q4 2022 Jan 25, 2023	BUY	$48.05 - $63.33 $46,848 - $61,746	975 Added 12.1%	9,034 $561,000
Q3 2022 Oct 24, 2022	BUY	$44.86 - $54.73 $140,860 - $171,852	3,140 Added 63.83%	8,059 $375,000
Q2 2022 Aug 10, 2022	SELL	$47.61 - $61.15 $18,282 - $23,481	-384 Reduced 7.24%	4,919 $259,000
Q4 2021 Feb 02, 2022	BUY	$45.99 - $52.32 $46,587 - $53,000	1,013 Added 23.61%	5,303 $262,000
Q3 2021 Oct 18, 2021	BUY	$41.26 - $48.4 $177,005 - $207,636	4,290 New	4,290 $206,000
Q1 2020 Apr 24, 2020	SELL	$24.76 - $56.51 $120,655 - $275,373	-4,873 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$48.54 - $55.3 $41,938 - $47,779	-864 Reduced 15.06%	4,873 $264,000
Q3 2019 Oct 23, 2019	BUY	$48.01 - $56.58 $22,516 - $26,536	469 Added 8.9%	5,737 $298,000
Q2 2019 Aug 02, 2019	BUY	$51.5 - $57.85 $271,302 - $304,753	5,268 New	5,268 $294,000
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $298,235 - $330,556	-5,066 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$56.81 - $64.24 $287,799 - $325,439	5,066 New	5,066 $307,000

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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Clarius Group, LLC Total Energies Se Transaction History