Ingalls & Snyder LLC Total Energies Se Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Total Energies Se stock. As of the latest transaction made, Ingalls & Snyder LLC holds 89,952 shares of TTE stock, worth $6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

89,952

Previous 84,433 6.54%

Holding current value

$6 Million

Previous $5.69 Million 8.82%

% of portfolio

0.27%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $347,972 - $381,859	5,519 Added 6.54%	89,952 $6.19 Million
Q4 2023 Jan 29, 2024	BUY	$62.82 - $69.16 $308,760 - $339,921	4,915 Added 6.18%	84,433 $5.69 Million
Q3 2023 Nov 02, 2023	BUY	$55.39 - $66.84 $365,241 - $440,742	6,594 Added 9.04%	79,518 $5.23 Million
Q2 2023 Jul 27, 2023	BUY	$56.3 - $64.95 $343,317 - $396,065	6,098 Added 9.13%	72,924 $4.2 Million
Q1 2023 May 09, 2023	BUY	$55.7 - $64.88 $196,732 - $229,156	3,532 Added 5.58%	66,826 $3.95 Million

Q4 2022 Jan 31, 2023	BUY	$48.05 - $63.33 $2.35 Million - $3.1 Million	48,957 Added 341.47%	63,294 $3.93 Million
Q3 2022 Oct 21, 2022	BUY	$44.86 - $54.73 $123,679 - $150,890	2,757 Added 23.81%	14,337 $667,000
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $18,710 - $24,031	393 Added 3.51%	11,580 $610,000
Q1 2022 May 09, 2022	BUY	$48.81 - $60.03 $34,411 - $42,321	705 Added 6.73%	11,187 $565,000
Q3 2021 Oct 27, 2021	SELL	$41.26 - $48.4 $66,841 - $78,408	-1,620 Reduced 13.39%	10,482 $502,000
Q2 2021 Aug 03, 2021	SELL	$44.06 - $49.94 $71,994 - $81,601	-1,634 Reduced 11.9%	12,102 $548,000
Q1 2021 Apr 21, 2021	BUY	$42.03 - $50.26 $108,017 - $129,168	2,570 Added 23.02%	13,736 $639,000
Q4 2020 Jan 27, 2021	BUY	$29.16 - $45.85 $325,600 - $511,961	11,166 New	11,166 $468,000
Q3 2020 Oct 21, 2020	SELL	$32.7 - $40.47 $599,718 - $742,219	-18,340 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$32.25 - $44.19 $85,462 - $117,103	-2,650 Reduced 12.63%	18,340 $705,000
Q1 2020 Apr 22, 2020	BUY	$24.76 - $56.51 $519,712 - $1.19 Million	20,990 New	20,990 $782,000
Q4 2019 Jan 15, 2020	SELL	$48.54 - $55.3 $1.07 Million - $1.21 Million	-21,947 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$48.01 - $56.58 $14,018 - $16,521	292 Added 1.35%	21,947 $1.14 Million
Q2 2019 Jul 11, 2019	SELL	$51.5 - $57.85 $97,026 - $108,989	-1,884 Reduced 8.0%	21,655 $1.21 Million
Q1 2019 Apr 11, 2019	SELL	$52.79 - $58.65 $2,111 - $2,346	-40 Reduced 0.17%	23,539 $1.31 Million
Q4 2018 Jan 24, 2019	SELL	$50.22 - $65.44 $29,378 - $38,282	-585 Reduced 2.42%	23,579 $1.23 Million
Q3 2018 Oct 24, 2018	SELL	$58.87 - $65.25 $3,826 - $4,241	-65 Reduced 0.27%	24,164 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $6,249 - $7,066	110 Added 0.46%	24,229 $1.47 Million
Q1 2018 Apr 17, 2018	BUY	$54.18 - $59.33 $99,691 - $109,167	1,840 Added 8.26%	24,119 $1.39 Million
Q4 2017 Jan 19, 2018	BUY	$53.31 - $56.96 $1.19 Million - $1.27 Million	22,279	22,279 $1.23 Million

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Total Energies Se Transaction History