Columbus Macro, LLC Total Energies Se Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Total Energies Se stock. As of the latest transaction made, Columbus Macro, LLC holds 24,467 shares of TTE stock, worth $1.68 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

24,467

Previous 25,187 2.86%

Holding current value

$1.68 Million

Previous $1.68 Million 0.06%

% of portfolio

0.61%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.61 - $68.61 $49,399 - $49,399	-720 Reduced 2.86%	24,467 $1.68 Million
Q2 2024 Jul 12, 2024	SELL	$65.76 - $74.56 $88,841 - $100,730	-1,351 Reduced 5.09%	25,187 $1.68 Million
Q1 2024 Apr 12, 2024	SELL	$63.05 - $69.19 $118,975 - $130,561	-1,887 Reduced 6.64%	26,538 $1.83 Million
Q4 2023 Jan 19, 2024	SELL	$62.82 - $69.16 $92,659 - $102,011	-1,475 Reduced 4.93%	28,425 $1.92 Million
Q3 2023 Oct 13, 2023	SELL	$55.39 - $66.84 $120,805 - $145,778	-2,181 Reduced 6.8%	29,900 $1.97 Million
Q2 2023 Jul 21, 2023	SELL	$56.3 - $64.95 $79,551 - $91,774	-1,413 Reduced 4.22%	32,081 $1.85 Million
Q1 2023 Apr 27, 2023	SELL	$55.7 - $64.88 $6,015 - $7,007	-108 Reduced 0.32%	33,494 $1.98 Million
Q4 2022 Feb 02, 2023	SELL	$48.05 - $63.33 $30,079 - $39,644	-626 Reduced 1.83%	33,602 $2.09 Million
Q3 2022 Oct 21, 2022	BUY	$44.86 - $54.73 $87,118 - $106,285	1,942 Added 6.01%	34,228 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$47.61 - $61.15 $42,563 - $54,668	-894 Reduced 2.69%	32,286 $1.7 Million
Q1 2022 Apr 26, 2022	BUY	$48.81 - $60.03 $19,231 - $23,651	394 Added 1.2%	33,180 $1.68 Million
Q4 2021 Jan 21, 2022	SELL	$45.99 - $52.32 $115,802 - $131,741	-2,518 Reduced 7.13%	32,786 $1.63 Million
Q3 2021 Oct 22, 2021	BUY	$41.26 - $48.4 $1.46 Million - $1.71 Million	35,304 New	35,304 $1.7 Million

Others Institutions Holding TTE

# of Institutions

850

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...

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Columbus Macro, LLC Total Energies Se Transaction History