Jennison Associates LLC Total Energies Se Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Total Energies Se stock. As of the latest transaction made, Jennison Associates LLC holds 456,738 shares of TTE stock, worth $31.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

456,738

Previous 436,916 4.54%

Holding current value

$31.3 Million

Previous $29.1 Million 7.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$68.61 - $68.61 $1.36 Million - $1.36 Million	19,822 Added 4.54%	456,738 $31.3 Million
Q2 2024 Aug 05, 2024	SELL	$65.76 - $74.56 $910,776 - $1.03 Million	-13,850 Reduced 3.07%	436,916 $29.1 Million
Q1 2024 May 02, 2024	SELL	$63.05 - $69.19 $1.64 Million - $1.79 Million	-25,942 Reduced 5.44%	450,766 $31 Million
Q4 2023 Feb 01, 2024	BUY	$62.82 - $69.16 $5.22 Million - $5.75 Million	83,148 Added 21.13%	476,708 $32.1 Million
Q3 2023 Oct 31, 2023	SELL	$55.39 - $66.84 $15.8 Million - $19.1 Million	-285,163 Reduced 42.01%	393,560 $25.9 Million
Q2 2023 Aug 03, 2023	BUY	$56.3 - $64.95 $54,948 - $63,391	976 Added 0.14%	678,723 $39.1 Million
Q1 2023 Apr 26, 2023	BUY	$55.7 - $64.88 $3.88 Million - $4.52 Million	69,719 Added 11.47%	677,747 $40 Million
Q4 2022 Feb 09, 2023	BUY	$48.05 - $63.33 $469,112 - $618,290	9,763 Added 1.63%	608,028 $37.7 Million
Q3 2022 Nov 01, 2022	BUY	$44.86 - $54.73 $3.81 Million - $4.65 Million	84,943 Added 16.55%	598,265 $27.8 Million
Q2 2022 Aug 02, 2022	BUY	$47.61 - $61.15 $2.38 Million - $3.06 Million	50,030 Added 10.8%	513,322 $27 Million
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $23.5 Million - $29 Million	-482,277 Reduced 51.0%	463,292 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $473,788 - $539,000	10,302 Added 1.1%	945,569 $46.8 Million
Q3 2021 Nov 09, 2021	SELL	$41.26 - $48.4 $215,789 - $253,132	-5,230 Reduced 0.56%	935,267 $44.8 Million
Q2 2021 Aug 12, 2021	BUY	$44.06 - $49.94 $1.42 Million - $1.61 Million	32,262 Added 3.55%	940,497 $42.6 Million
Q1 2021 May 11, 2021	BUY	$42.03 - $50.26 $10.9 Million - $13.1 Million	260,412 Added 40.2%	908,235 $42.3 Million
Q4 2020 Feb 05, 2021	SELL	$29.16 - $45.85 $487,059 - $765,832	-16,703 Reduced 2.51%	647,823 $27.2 Million
Q3 2020 Nov 04, 2020	SELL	$32.7 - $40.47 $256,008 - $316,839	-7,829 Reduced 1.16%	664,526 $22.8 Million
Q2 2020 Aug 06, 2020	BUY	$32.25 - $44.19 $1.35 Million - $1.85 Million	41,883 Added 6.64%	672,355 $25.9 Million
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $1.24 Million - $2.84 Million	-50,198 Reduced 7.37%	630,472 $23.5 Million
Q4 2019 Feb 07, 2020	BUY	$48.54 - $55.3 $19.2 Million - $21.9 Million	396,493 Added 139.52%	680,670 $37.6 Million
Q3 2019 Nov 08, 2019	BUY	$48.01 - $56.58 $1.11 Million - $1.3 Million	23,050 Added 8.83%	284,177 $14.8 Million
Q2 2019 Aug 06, 2019	BUY	$51.5 - $57.85 $13.4 Million - $15.1 Million	261,127 New	261,127 $0

Others Institutions Holding TTE

# of Institutions

849

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...

More about TTE

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Jennison Associates LLC Total Energies Se Transaction History