Gabelli Funds LLC Total Energies Se Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Total Energies Se stock. As of the latest transaction made, Gabelli Funds LLC holds 309,200 shares of TTE stock, worth $21.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

309,200

Previous 309,200 -0.0%

Holding current value

$21.2 Million

Previous $21.3 Million 3.12%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $1.02 Million - $1.12 Million	16,200 Added 5.53%	309,200 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$62.82 - $69.16 $734,994 - $809,172	-11,700 Reduced 3.84%	293,000 $19.7 Million
Q3 2023 Nov 08, 2023	BUY	$55.39 - $66.84 $110,780 - $133,680	2,000 Added 0.66%	304,700 $20 Million
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $332,170 - $383,205	5,900 Added 1.99%	302,700 $17.4 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $4.07 Million - $4.74 Million	-73,000 Reduced 19.74%	296,800 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $17.8 Million - $23.4 Million	369,800 New	369,800 $23 Million
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $4.52 Million - $5.81 Million	-95,000 Reduced 20.57%	366,800 $19.3 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $1.89 Million - $2.32 Million	-38,700 Reduced 7.73%	461,800 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $574,875 - $654,000	-12,500 Reduced 2.44%	500,500 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $123,780 - $145,200	-3,000 Reduced 0.58%	513,000 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $440,600 - $499,400	10,000 Added 1.98%	516,000 $23.4 Million
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $3.09 Million - $3.69 Million	73,500 Added 16.99%	506,000 $23.5 Million
Q4 2020 Feb 05, 2021	BUY	$29.16 - $45.85 $12.6 Million - $19.8 Million	432,500 New	432,500 $18.1 Million
Q3 2020 Nov 06, 2020	SELL	$32.7 - $40.47 $15.5 Million - $19.2 Million	-474,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $1.6 Million - $2.19 Million	49,500 Added 11.66%	474,000 $18.2 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $56.51 $10.5 Million - $24 Million	424,500 New	424,500 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $20.2 Million - $23 Million	-415,500 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$48.01 - $56.58 $2.16 Million - $2.55 Million	45,000 Added 12.15%	415,500 $21.6 Million
Q2 2019 Aug 02, 2019	BUY	$51.5 - $57.85 $19.1 Million - $21.4 Million	370,500 New	370,500 $20.7 Million
Q1 2019 May 02, 2019	SELL	$52.79 - $58.65 $22.9 Million - $25.4 Million	-433,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$50.22 - $65.44 $25,110 - $32,720	-500 Reduced 0.12%	433,000 $22.6 Million
Q3 2018 Nov 02, 2018	SELL	$58.87 - $65.25 $588,700 - $652,500	-10,000 Reduced 2.25%	433,500 $27.9 Million
Q2 2018 Aug 10, 2018	SELL	$56.81 - $64.24 $3.07 Million - $3.47 Million	-54,000 Reduced 10.85%	443,500 $26.9 Million
Q1 2018 May 09, 2018	BUY	$54.18 - $59.33 $216,720 - $237,320	4,000 Added 0.81%	497,500 $28.7 Million
Q4 2017 Feb 02, 2018	BUY	$53.31 - $56.96 $991,566 - $1.06 Million	18,600 Added 3.92%	493,500 $27.3 Million
Q3 2017 Nov 01, 2017	BUY	$49.88 - $54.64 $23.7 Million - $25.9 Million	474,900	474,900 $25.4 Million

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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Gabelli Funds LLC Total Energies Se Transaction History