Gqg Partners LLC Total Energies Se Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

A detailed history of Gqg Partners LLC transactions in Total Energies Se stock. As of the latest transaction made, Gqg Partners LLC holds 267,655 shares of TTE stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,655

Previous 109,832 143.69%

Holding current value

$18.4 Million

Previous $7.56 Million 136.1%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.76 - $74.56 $10.4 Million - $11.8 Million	157,823 Added 143.69%	267,655 $17.8 Million
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $42,810 - $46,980	679 Added 0.62%	109,832 $7.56 Million
Q4 2023 Feb 12, 2024	BUY	$62.82 - $69.16 $384,772 - $423,605	6,125 Added 5.94%	109,153 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $84,691 - $102,198	1,529 Added 1.51%	103,028 $6.78 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $165 Million - $191 Million	-2,936,710 Reduced 96.66%	101,499 $5.85 Million
Q1 2023 May 11, 2023	BUY	$55.7 - $64.88 $169 Million - $197 Million	3,031,370 Added 44324.76%	3,038,209 $179 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $15,476 - $18,881	345 Added 5.31%	6,839 $318,000
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $40,563 - $52,099	852 Added 15.1%	6,494 $342,000
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $275,386 - $338,689	5,642 New	5,642 $285,000
Q3 2021 Nov 16, 2021	SELL	$41.26 - $48.4 $232,871 - $273,169	-5,644 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $248,674 - $281,861	5,644 New	5,644 $255,000

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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