Harry Burn Total Energies Se Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $2.4 Million - $2.72 Million	-36,473 Reduced 3.5%	1,006,342 $67.1 Million
Q1 2024 May 10, 2024	SELL	$63.05 - $69.19 $12.9 Million - $14.2 Million	-204,809 Reduced 16.42%	1,042,815 $71.8 Million
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $19.1 Million - $21 Million	-304,017 Reduced 19.59%	1,247,624 $84.1 Million
Q3 2023 Nov 06, 2023	BUY	$55.39 - $66.84 $19.9 Million - $24.1 Million	359,871 Added 30.2%	1,551,641 $102 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $2.11 Million - $2.44 Million	-37,533 Reduced 3.05%	1,191,770 $68.7 Million
Q1 2023 May 05, 2023	BUY	$55.7 - $64.88 $15.5 Million - $18 Million	277,905 Added 29.21%	1,229,303 $72.6 Million
Q4 2022 Feb 06, 2023	BUY	$48.05 - $63.33 $45.7 Million - $60.3 Million	951,398 New	951,398 $59.1 Million
Q2 2020 Aug 11, 2020	SELL	$32.25 - $44.19 $51 Million - $69.8 Million	-1,580,463 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$24.76 - $56.51 $24.6 Million - $56.1 Million	-992,594 Reduced 38.58%	1,580,463 $58.9 Million
Q4 2019 Feb 06, 2020	SELL	$48.54 - $55.3 $7.87 Million - $8.97 Million	-162,228 Reduced 5.93%	2,573,057 $142 Million
Q3 2019 Nov 08, 2019	SELL	$48.01 - $56.58 $7.55 Million - $8.9 Million	-157,296 Reduced 5.44%	2,735,285 $142 Million
Q2 2019 Aug 06, 2019	BUY	$51.5 - $57.85 $3.85 Million - $4.33 Million	74,786 Added 2.65%	2,892,581 $161 Million
Q1 2019 May 02, 2019	BUY	$52.79 - $58.65 $17.7 Million - $19.7 Million	335,134 Added 13.5%	2,817,795 $157 Million
Q4 2018 Feb 06, 2019	SELL	$50.22 - $65.44 $22.7 Million - $29.6 Million	-452,792 Reduced 15.42%	2,482,661 $130 Million
Q3 2018 Nov 07, 2018	BUY	$58.87 - $65.25 $1.46 Million - $1.62 Million	24,786 Added 0.85%	2,935,453 $189 Million
Q2 2018 Aug 02, 2018	SELL	$56.81 - $64.24 $29.5 Million - $33.3 Million	-518,761 Reduced 15.13%	2,910,667 $176 Million
Q1 2018 May 07, 2018	SELL	$54.18 - $59.33 $21.1 Million - $23.1 Million	-389,794 Reduced 10.21%	3,429,428 $198 Million
Q4 2017 Feb 05, 2018	BUY	$53.31 - $56.96 $1.06 Million - $1.13 Million	19,879 Added 0.52%	3,819,222 $211 Million
Q3 2017 Nov 08, 2017	BUY	$49.88 - $54.64 $190 Million - $208 Million	3,799,343	3,799,343 $203 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

145M

Call Options Held

1.27M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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...

More about TTE

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