Ken Griffin Total Energies Se Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Total Energies Se stock. As of the latest transaction made, Citadel Advisors LLC holds 260,600 shares of TTE stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,600

Previous 337,300 22.74%

Holding current value

$17.9 Million

Previous $23.2 Million 25.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $105,610 - $119,743	1,606 Added 2470.77%	1,671 $111,000
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $4,098 - $4,497	65 New	65 $4,000
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $815,783 - $984,419	-14,728 Reduced 91.93%	1,293 $85,000
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $390,215 - $450,168	6,931 Added 76.25%	16,021 $923,000
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $296,658 - $345,550	5,326 Added 141.5%	9,090 $536,000
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $1.73 Million - $2.28 Million	-36,037 Reduced 90.54%	3,764 $233,000
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $6.1 Million - $7.44 Million	-135,936 Reduced 77.35%	39,801 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $3.41 Million - $4.37 Million	-71,526 Reduced 28.93%	175,737 $9.25 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.48 Million - $1.82 Million	30,249 Added 13.94%	247,263 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $2.95 Million - $3.36 Million	64,182 Added 42.0%	217,014 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $2.52 Million - $2.96 Million	-61,191 Reduced 28.59%	152,832 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $6.65 Million - $7.53 Million	150,839 Added 238.73%	214,023 $9.69 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $2.05 Million - $2.46 Million	48,871 Added 341.44%	63,184 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $11,061 - $15,157	-343 Reduced 2.34%	14,313 $550,000
Q1 2020 May 15, 2020	BUY	$24.76 - $56.51 $36,818 - $84,030	1,487 Added 11.29%	14,656 $546,000
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $5.67 Million - $7.39 Million	-112,988 Reduced 89.56%	13,169 $687,000
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $5.74 Million - $6.37 Million	97,579 Added 341.45%	126,157 $0
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $597,754 - $675,933	10,522 Added 58.27%	28,578 $0
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $2.73 Million - $2.99 Million	-50,357 Reduced 73.61%	18,056 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$53.31 - $56.96 $3.26 Million - $3.48 Million	61,099 Added 835.37%	68,413 $3.78 Million
Q3 2017 Nov 09, 2017	BUY	$49.88 - $54.64 $364,822 - $399,636	7,314	7,314 $391,000

Others Institutions Holding TTE

# of Institutions

850

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...

More about TTE

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account