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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keudell with notifications on news.

Account