Credit Suisse Ag Total Energies Se Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$55.7 - $64.88 $1.49 Million - $1.73 Million	-26,732 Reduced 50.64%	26,054 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $1.4 Million - $1.84 Million	29,079 Added 122.66%	52,786 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$44.86 - $54.73 $238,386 - $290,835	-5,314 Reduced 18.31%	23,707 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $1.16 Million - $1.49 Million	24,385 Added 525.99%	29,021 $1.54 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $2.79 Million - $3.43 Million	-57,061 Reduced 92.49%	4,636 $234,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $53.6 Million - $61 Million	-1,165,592 Reduced 94.97%	61,697 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $50 Million - $58.7 Million	1,212,462 Added 8177.39%	1,227,289 $58.8 Million
Q2 2021 Aug 16, 2021	SELL	$44.06 - $49.94 $692,006 - $784,357	-15,706 Reduced 51.44%	14,827 $677,000
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $3.76 Million - $4.49 Million	-89,413 Reduced 74.54%	30,533 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $1.07 Million - $1.68 Million	-36,653 Reduced 23.41%	119,946 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $6.25 Million - $7.73 Million	-191,002 Reduced 54.95%	156,599 $5.37 Million
Q2 2020 Aug 12, 2020	BUY	$32.25 - $44.19 $694,310 - $951,366	21,529 Added 6.6%	347,601 $13.4 Million
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $8.07 Million - $18.4 Million	326,072 New	326,072 $12.1 Million
Q4 2019 Feb 12, 2020	SELL	$48.54 - $55.3 $1.31 Million - $1.49 Million	-26,895 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.01 - $56.58 $1.29 Million - $1.52 Million	26,895 New	26,895 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $4.4 Million - $4.94 Million	-85,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $2.31 Million - $2.57 Million	43,752 Added 105.05%	85,400 $4.75 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $5.77 Million - $7.52 Million	-114,876 Reduced 73.39%	41,648 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $4.53 Million - $5.02 Million	76,979 Added 96.77%	156,524 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $1.11 Million - $1.26 Million	19,580 Added 32.65%	79,545 $4.82 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $658,937 - $721,571	12,162 Added 25.44%	59,965 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $1.91 Million - $2.04 Million	35,835 Added 299.42%	47,803 $2.64 Million
Q3 2017 Nov 14, 2017	SELL	$49.88 - $54.64 $784,512 - $859,377	-15,728 Reduced 56.79%	11,968 $641,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,696	27,696 $1.37 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% 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 $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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