A detailed history of International Assets Investment Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, International Assets Investment Management, LLC holds 367,607 shares of TTE stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
367,607
Previous 5,684 6367.4%
Holding current value
$25.2 Million
Previous $379 Million 98.5%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$68.61 - $68.61 $24.8 Million - $24.8 Million
361,923 Added 6367.4%
367,607 $5.69 Million
Q2 2024

Jul 30, 2024

SELL
$65.76 - $74.56 $121,984 - $138,308
-1,855 Reduced 24.61%
5,684 $379 Million
Q1 2024

Apr 11, 2024

SELL
$63.05 - $69.19 $31.3 Million - $34.3 Million
-495,857 Reduced 98.5%
7,539 $526 Million
Q4 2023

Jan 25, 2024

BUY
$62.82 - $69.16 $31.2 Million - $34.3 Million
495,925 Added 6638.0%
503,396 $33.9 Million
Q4 2023

Jan 24, 2024

SELL
$62.82 - $69.16 $6,219 - $6,846
-99 Reduced 1.31%
7,471 $503 Million
Q3 2023

Oct 04, 2023

SELL
$55.39 - $66.84 $36,280 - $43,780
-655 Reduced 7.96%
7,570 $497,000
Q2 2023

Jul 20, 2023

SELL
$56.3 - $64.95 $95,935 - $110,674
-1,704 Reduced 17.16%
8,225 $474,000
Q1 2023

Apr 19, 2023

SELL
$55.7 - $64.88 $68,399 - $79,672
-1,228 Reduced 11.01%
9,929 $586,000
Q4 2022

Jan 30, 2023

BUY
$48.05 - $63.33 $536,093 - $706,572
11,157 New
11,157 $692,000
Q3 2022

Oct 31, 2022

BUY
$44.86 - $54.73 $139,200 - $169,827
3,103 Added 26.4%
14,857 $691,000
Q2 2022

Aug 17, 2022

BUY
$47.61 - $61.15 $147,495 - $189,442
3,098 Added 35.79%
11,754 $619,000
Q1 2022

May 03, 2022

BUY
$48.81 - $60.03 $422,499 - $519,619
8,656 New
8,656 $437,000

Others Institutions Holding TTE

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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