Hsbc Holdings PLC Total Energies Se Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Total Energies Se stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,285 shares of TTE stock, worth $774,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,285

Previous 17,720 36.31%

Holding current value

$774,263

Previous $1.18 Million 34.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.61 - $68.61 $441,505 - $441,505	-6,435 Reduced 36.31%	11,285 $774,000
Q2 2024 Aug 12, 2024	SELL	$65.76 - $74.56 $512,007 - $580,524	-7,786 Reduced 30.53%	17,720 $1.18 Million
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $374,138 - $410,573	5,934 Added 30.32%	25,506 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$62.82 - $69.16 $40,644 - $44,746	-647 Reduced 3.2%	19,572 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $71,674 - $86,490	-1,294 Reduced 6.01%	20,219 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $176,387 - $203,488	-3,133 Reduced 12.71%	21,513 $1.24 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $1.91 Million - $2.23 Million	-34,380 Reduced 58.25%	24,646 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $2.84 Million - $3.74 Million	59,026 New	59,026 $3.66 Million
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $105,456 - $135,447	2,215 Added 32.88%	8,952 $471,000
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $87,369 - $107,453	1,790 Added 36.18%	6,737 $340,000
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $2.43 Million - $2.76 Million	-52,791 Reduced 91.43%	4,947 $244,000
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $680,996 - $798,842	-16,505 Reduced 22.23%	57,738 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $1.35 Million - $1.53 Million	30,649 Added 70.31%	74,243 $3.36 Million
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $842,659 - $1.01 Million	-20,049 Reduced 31.5%	43,594 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $1.32 Million - $2.08 Million	45,327 Added 247.47%	63,643 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $49,998 - $61,878	-1,529 Reduced 7.7%	18,316 $628,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $372,842 - $510,880	-11,561 Reduced 36.81%	19,845 $763,000
Q1 2020 May 15, 2020	BUY	$24.76 - $56.51 $29,860 - $68,151	1,206 Added 3.99%	31,406 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $676,696 - $770,937	-13,941 Reduced 31.58%	30,200 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $1.78 Million - $2.1 Million	-37,054 Reduced 45.64%	44,141 $2.3 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $9.06 Million - $10.2 Million	-175,948 Reduced 68.42%	81,195 $4.53 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $9.73 Million - $10.8 Million	184,236 Added 252.7%	257,143 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $2.08 Million - $2.71 Million	41,469 Added 131.91%	72,907 $3.81 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $55,514 - $61,530	-943 Reduced 2.91%	31,438 $2.02 Million
Q2 2018 Aug 10, 2018	SELL	$56.81 - $64.24 $5.33 Million - $6.02 Million	-93,765 Reduced 74.33%	32,381 $1.96 Million
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $10.6 Million - $11.6 Million	-194,783 Reduced 60.69%	126,146 $7.28 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $14.4 Million - $15.4 Million	269,781 Added 527.45%	320,929 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $1.16 Million - $1.27 Million	23,326 Added 83.84%	51,148 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,822	27,822 $1.38 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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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Hsbc Holdings PLC Total Energies Se Transaction History