Css LLC Total Energies Se Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Total Energies Se stock. As of the latest transaction made, Css LLC holds 55,000 shares of TTE stock, worth $3.77 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

55,000

Previous 33,000 66.67%

Holding current value

$3.77 Million

Previous $2.22 Million 70.27%

% of portfolio

0.42%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $1.39 Million - $1.52 Million	22,000 Added 66.67%	55,000 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $565,380 - $622,440	-9,000 Reduced 21.43%	33,000 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $830,850 - $1 Million	15,000 Added 55.56%	42,000 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $788,200 - $909,300	14,000 Added 107.69%	27,000 $1.56 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $167,100 - $194,640	-3,000 Reduced 18.75%	13,000 $767,000

Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $96,100 - $126,660	2,000 Added 14.29%	16,000 $993,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $448,600 - $547,300	10,000 Added 250.0%	14,000 $651,000
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $1.33 Million - $1.71 Million	-28,000 Reduced 87.5%	4,000 $211,000
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.56 Million - $1.92 Million	32,000 New	32,000 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $100,821 - $118,818	-2,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $108,150 - $121,485	2,100 New	2,100 $117,000

Others Institutions Holding TTE

# of Institutions

819

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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