Intellectus Partners, LLC Total Energies Se Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Total Energies Se stock. As of the latest transaction made, Intellectus Partners, LLC holds 23,870 shares of TTE stock, worth $1.64 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,870

Previous 24,420 2.25%

Holding current value

$1.64 Million

Previous $1.68 Million 5.3%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$65.76 - $74.56 $36,168 - $41,008	-550 Reduced 2.25%	23,870 $1.59 Million
Q1 2024 May 03, 2024	SELL	$63.05 - $69.19 $130,954 - $143,707	-2,077 Reduced 7.84%	24,420 $1.68 Million
Q4 2023 Feb 05, 2024	SELL	$62.82 - $69.16 $53,397 - $58,786	-850 Reduced 3.11%	26,497 $1.79 Million
Q3 2023 Oct 25, 2023	SELL	$55.39 - $66.84 $49,851 - $60,156	-900 Reduced 3.19%	27,347 $1.8 Million
Q2 2023 Jul 31, 2023	SELL	$56.3 - $64.95 $146,380 - $168,870	-2,600 Reduced 8.43%	28,247 $1.63 Million
Q1 2023 May 04, 2023	SELL	$55.7 - $64.88 $135,183 - $157,463	-2,427 Reduced 7.29%	30,847 $1.82 Million
Q4 2022 Feb 02, 2023	SELL	$48.05 - $63.33 $184,848 - $243,630	-3,847 Reduced 10.36%	33,274 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $26,916 - $32,838	-600 Reduced 1.59%	37,121 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $1.8 Million - $2.31 Million	37,721 New	37,721 $1.99 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $1.52 Million - $1.87 Million	-31,143 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $144,868 - $164,808	-3,150 Reduced 9.19%	31,143 $1.54 Million
Q3 2021 Nov 16, 2021	SELL	$41.26 - $48.4 $12,378 - $14,520	-300 Reduced 0.87%	34,293 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $938,478 - $1.06 Million	21,300 Added 160.23%	34,593 $1.67 Million
Q4 2020 Feb 18, 2021	BUY	$29.16 - $45.85 $377,417 - $593,436	12,943 Added 3698.0%	13,293 $568,000
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $318,368 - $500,590	-10,918 Reduced 96.89%	350 $568,000
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $107,484 - $133,024	-3,287 Reduced 22.58%	11,268 $396,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $28,799 - $39,461	893 Added 6.54%	14,555 $571,000
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $53,654 - $122,457	-2,167 Reduced 13.69%	13,662 $519,000
Q4 2019 Jan 24, 2020	SELL	$48.54 - $55.3 $85,673 - $97,604	-1,765 Reduced 10.03%	15,829 $875,000
Q3 2019 Oct 11, 2019	BUY	$48.01 - $56.58 $73,935 - $87,133	1,540 Added 9.59%	17,594 $928,000
Q2 2019 Aug 08, 2019	BUY	$51.5 - $57.85 $53,972 - $60,626	1,048 Added 6.98%	16,054 $907,000
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $115,874 - $128,736	2,195 Added 17.13%	15,006 $857,000
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $148,701 - $193,767	-2,961 Reduced 18.77%	12,811 $678,000
Q3 2018 Nov 15, 2018	BUY	$58.87 - $65.25 $31,083 - $34,452	528 Added 3.46%	15,772 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $8,067 - $9,122	-142 Reduced 0.92%	15,244 $945,000
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $39,984 - $43,785	-738 Reduced 4.58%	15,386 $899,000
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $143,563 - $153,393	2,693 Added 20.05%	16,124 $902,000
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $101,605 - $111,301	2,037 Added 17.88%	13,431 $729,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,394	11,394 $565,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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Intellectus Partners, LLC Total Energies Se Transaction History