Cutler Group LP Total Energies Se Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Total Energies Se stock. As of the latest transaction made, Cutler Group LP holds 10,800 shares of TTE stock, worth $740,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,800

Previous 49,800 78.31%

Holding current value

$740,988

Previous $142,000 1.41%

% of portfolio

0.05%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $4,486 - $5,414	81 Added 17.16%	553 $36,000
Q2 2023 Jul 18, 2023	BUY	$56.3 - $64.95 $15,144 - $17,471	269 Added 132.51%	472 $27,000
Q1 2023 May 01, 2023	BUY	$55.7 - $64.88 $11,307 - $13,170	203 New	203 $11,000
Q3 2022 Oct 25, 2022	BUY	$44.86 - $54.73 $431,687 - $526,666	9,623 Added 888.55%	10,706 $498,000
Q2 2022 Aug 04, 2022	SELL	$47.61 - $61.15 $185,583 - $238,362	-3,898 Reduced 78.26%	1,083 $57,000
Q1 2020 May 07, 2020	SELL	$24.76 - $56.51 $269,884 - $615,959	-10,900 Reduced 68.64%	4,981 $185,000
Q3 2019 Oct 28, 2019	BUY	$48.01 - $56.58 $644,342 - $759,360	13,421 Added 545.57%	15,881 $825,000
Q2 2019 Aug 09, 2019	BUY	$51.5 - $57.85 $45,114 - $50,676	876 Added 55.3%	2,460 $137,000
Q4 2018 Feb 05, 2019	SELL	$50.22 - $65.44 $998,524 - $1.3 Million	-19,883 Reduced 92.62%	1,584 $82,000
Q3 2018 Nov 07, 2018	BUY	$58.87 - $65.25 $351,218 - $389,281	5,966 Added 38.49%	21,467 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $30,620 - $34,625	539 Added 3.6%	15,501 $938,000
Q1 2018 May 11, 2018	BUY	$54.18 - $59.33 $515,360 - $564,346	9,512 Added 174.53%	14,962 $863,000
Q3 2017 Oct 17, 2017	BUY	$49.88 - $54.64 $271,846 - $297,788	5,450	5,450 $291,000

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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