Concourse Financial Group Securities, Inc. Total Energies Se Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$63.05 - $69.19 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$62.82 - $69.16 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$55.39 - $66.84 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$55.39 - $66.84 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$48.05 - $63.33 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$44.86 - $54.73 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$48.81 - $60.03 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$45.99 - $52.32 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$41.26 - $48.4 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$29.16 - $45.85 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.7 - $40.47 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $43,537 - $59,656	-1,350 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $33,426 - $76,288	1,350 New	1,350 $51,000
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.01 - $56.58 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $101,455 - $113,964	-1,970 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $18,370 - $20,410	-348 Reduced 15.01%	1,970 $110,000
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $60,665 - $79,051	1,208 Added 108.83%	2,318 $122,000
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $65,345 - $72,427	1,110 New	1,110 $72,000

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.46 Billion
0.71% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.7M
Shares

$911 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10M
Shares

$667 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

8.5M
Shares

$567 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.04M
Shares

$470 Million
0.04% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $168B
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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