Horizon Investments, LLC Total Energies Se Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Total Energies Se stock. As of the latest transaction made, Horizon Investments, LLC holds 10,415 shares of TTE stock, worth $714,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,415

Previous 10,517 0.97%

Holding current value

$714,573

Previous $701,000 1.85%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.61 - $68.61 $6,998 - $6,998	-102 Reduced 0.97%	10,415 $714,000
Q2 2024 Aug 09, 2024	SELL	$65.76 - $74.56 $9,009 - $10,214	-137 Reduced 1.29%	10,517 $701,000
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $670,473 - $735,766	10,634 Added 53170.0%	10,654 $733,000
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $1.53 Million - $1.69 Million	-24,379 Reduced 99.92%	20 $1,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $1.17 Million - $1.55 Million	24,399 New	24,399 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $503,713 - $646,967	-10,580 Reduced 31.48%	23,029 $1.26 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.64 Million - $2.02 Million	33,609 New	33,609 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $548,927 - $752,157	-17,021 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $15,532 - $17,696	320 Added 1.92%	17,021 $929,000
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $69,278 - $81,644	1,443 Added 9.46%	16,701 $868,000
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $140,543 - $157,872	-2,729 Reduced 15.17%	15,258 $851,000
Q1 2019 May 16, 2019	SELL	$52.79 - $58.65 $10,610 - $11,788	-201 Reduced 1.11%	17,987 $1 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $36,560 - $47,640	-728 Reduced 3.85%	18,188 $949,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $941 - $1,044	16 Added 0.08%	18,916 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$56.81 - $64.24 $16,702 - $18,886	-294 Reduced 1.53%	18,900 $1.15 Million
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $790,919 - $866,099	-14,598 Reduced 43.2%	19,194 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $799,330 - $854,058	14,994 Added 79.76%	33,792 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $477,444 - $510,133	-8,956 Reduced 32.27%	18,798 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $1.38 Million - $1.52 Million	27,754	27,754 $1.5 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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Horizon Investments, LLC Total Energies Se Transaction History