Keudell Total Energies Se Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Total Energies Se stock. As of the latest transaction made, Keudell holds 10,544 shares of TTE stock, worth $723,423. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,544

Previous 11,145 5.39%

Holding current value

$723,423

Previous $743,000 2.69%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$68.61 - $68.61 $41,234 - $41,234	-601 Reduced 5.39%	10,544 $723,000
Q2 2024 Jul 16, 2024	SELL	$65.76 - $74.56 $95,878 - $108,708	-1,458 Reduced 11.57%	11,145 $743,000
Q1 2024 May 07, 2024	SELL	$63.05 - $69.19 $79,001 - $86,695	-1,253 Reduced 9.04%	12,603 $867,000
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $17,401 - $19,157	-277 Reduced 1.96%	13,856 $933,000
Q3 2023 Oct 18, 2023	SELL	$55.39 - $66.84 $11,299 - $13,635	-204 Reduced 1.42%	14,133 $929,000
Q2 2023 Jul 20, 2023	BUY	$56.3 - $64.95 $7,037 - $8,118	125 Added 0.88%	14,337 $826,000
Q1 2023 Apr 18, 2023	SELL	$55.7 - $64.88 $58,874 - $68,578	-1,057 Reduced 6.92%	14,212 $839,000
Q4 2022 Jan 20, 2023	SELL	$48.05 - $63.33 $28,926 - $38,124	-602 Reduced 3.79%	15,269 $0
Q3 2022 Oct 12, 2022	BUY	$44.86 - $54.73 $53,517 - $65,292	1,193 Added 8.13%	15,871 $738,000
Q2 2022 Jul 18, 2022	BUY	$47.61 - $61.15 $189,583 - $243,499	3,982 Added 37.23%	14,678 $773,000
Q1 2022 Apr 18, 2022	BUY	$48.81 - $60.03 $163,952 - $201,640	3,359 Added 45.78%	10,696 $541,000
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $94,049 - $106,994	2,045 Added 38.64%	7,337 $363,000
Q3 2021 Oct 20, 2021	BUY	$41.26 - $48.4 $218,347 - $256,132	5,292 New	5,292 $254,000
Q4 2019 Jan 29, 2020	SELL	$48.54 - $55.3 $259,106 - $295,191	-5,338 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.01 - $56.58 $256,277 - $302,024	5,338 New	5,338 $278,000

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

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