Guggenheim Capital LLC Total Energies Se Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Total Energies Se stock. As of the latest transaction made, Guggenheim Capital LLC holds 35,856 shares of TTE stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,856

Previous 30,586 17.23%

Holding current value

$2.46 Million

Previous $2.11 Million 13.54%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $346,555 - $392,931	5,270 Added 17.23%	35,856 $2.39 Million
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $39,595 - $43,451	-628 Reduced 2.01%	30,586 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $185,821 - $204,575	-2,958 Reduced 8.66%	31,214 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $167,277 - $201,856	-3,020 Reduced 8.12%	34,172 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $144,240 - $166,401	2,562 Added 7.4%	37,192 $2.14 Million
Q1 2023 May 10, 2023	BUY	$55.7 - $64.88 $356,368 - $415,102	6,398 Added 22.66%	34,630 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $57,227 - $75,426	1,191 Added 4.4%	28,232 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $356,098 - $434,446	-7,938 Reduced 22.69%	27,041 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $346,981 - $445,661	-7,288 Reduced 17.24%	34,979 $1.84 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $52,812 - $64,952	-1,082 Reduced 2.5%	42,267 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $430,374 - $489,610	9,358 Added 27.53%	43,349 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $273,347 - $320,650	6,625 Added 24.21%	33,991 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $122,354 - $138,683	2,777 Added 11.29%	27,366 $1.24 Million
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $101,502 - $121,377	-2,415 Reduced 8.94%	24,589 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $42,252 - $66,436	-1,449 Reduced 5.09%	27,004 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $206,696 - $255,810	-6,321 Reduced 18.18%	28,453 $976,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $271,351 - $371,814	-8,414 Reduced 19.48%	34,774 $1.34 Million
Q1 2020 Jun 02, 2020	SELL	$24.76 - $56.51 $76,137 - $173,768	-3,075 Reduced 6.65%	43,188 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $167,317 - $190,619	-3,447 Reduced 6.93%	46,263 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $131,307 - $154,746	-2,735 Reduced 5.21%	49,710 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $957,179 - $1.08 Million	-18,586 Reduced 26.17%	52,445 $2.93 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $101,673 - $112,959	-1,926 Reduced 2.64%	71,031 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $1.07 Million - $1.39 Million	-21,311 Reduced 22.61%	72,957 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $802,398 - $889,357	-13,630 Reduced 12.63%	94,268 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $709,784 - $802,614	-12,494 Reduced 10.38%	107,898 $6.53 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $4.27 Million - $4.68 Million	78,892 Added 190.1%	120,392 $6.95 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $6.27 Million - $6.7 Million	-117,644 Reduced 73.92%	41,500 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $7.94 Million - $8.7 Million	159,144	159,144 $8.52 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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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Guggenheim Capital LLC Total Energies Se Transaction History