Natixis Advisors, L.P. Total Energies Se Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Total Energies Se stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,160,603 shares of TTE stock, worth $148 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,160,603

Previous 2,088,945 3.43%

Holding current value

$148 Million

Previous $144 Million 0.2%

% of portfolio

0.31%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$65.76 - $74.56 $4.71 Million - $5.34 Million	71,658 Added 3.43%	2,160,603 $144 Million
Q1 2024 Apr 25, 2024	BUY	$63.05 - $69.19 $6.36 Million - $6.98 Million	100,826 Added 5.07%	2,088,945 $144 Million
Q4 2023 Feb 06, 2024	BUY	$62.82 - $69.16 $28.4 Million - $31.2 Million	451,597 Added 29.39%	1,988,119 $134 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $4.98 Million - $6.01 Million	89,918 Added 6.22%	1,536,522 $101 Million
Q2 2023 Aug 15, 2023	SELL	$56.3 - $64.95 $63,675 - $73,458	-1,131 Reduced 0.08%	1,446,604 $83.4 Million
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $3.2 Million - $3.73 Million	-57,437 Reduced 3.82%	1,447,735 $85.5 Million
Q4 2022 Jan 27, 2023	BUY	$48.05 - $63.33 $35.2 Million - $46.4 Million	733,100 Added 94.95%	1,505,172 $93.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $1.32 Million - $1.61 Million	-29,327 Reduced 3.66%	772,072 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $2.27 Million - $2.92 Million	47,769 Added 6.34%	801,399 $42.2 Million
Q1 2022 May 12, 2022	SELL	$48.81 - $60.03 $3.41 Million - $4.19 Million	-69,775 Reduced 8.47%	753,630 $38.1 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $3.79 Million - $4.31 Million	82,412 Added 11.12%	823,405 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $416,726 - $488,840	-10,100 Reduced 1.34%	740,993 $35.5 Million
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $464,083 - $526,018	-10,533 Reduced 1.38%	751,093 $34 Million
Q1 2021 May 05, 2021	BUY	$42.03 - $50.26 $5.3 Million - $6.34 Million	126,163 Added 19.85%	761,626 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $406,869 - $639,745	13,953 Added 2.25%	635,463 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $1.49 Million - $1.84 Million	-45,464 Reduced 6.82%	621,510 $21.3 Million
Q2 2020 Aug 11, 2020	BUY	$32.25 - $44.19 $6.01 Million - $8.23 Million	186,348 Added 38.77%	666,974 $25.7 Million
Q1 2020 Apr 27, 2020	SELL	$24.76 - $56.51 $3.9 Million - $8.9 Million	-157,430 Reduced 24.67%	480,626 $17.9 Million
Q4 2019 Feb 10, 2020	BUY	$48.54 - $55.3 $3.68 Million - $4.19 Million	75,804 Added 13.48%	638,056 $35.3 Million
Q3 2019 Nov 12, 2019	BUY	$48.01 - $56.58 $234,096 - $275,884	4,876 Added 0.87%	562,252 $29.2 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $57.85 $1.21 Million - $1.36 Million	23,558 Added 4.41%	557,376 $31.1 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $2.25 Million - $2.5 Million	42,584 Added 8.67%	533,818 $29.7 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $697,907 - $909,419	-13,897 Reduced 2.75%	491,234 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $469,664 - $520,564	7,978 Added 1.6%	505,131 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $2.47 Million - $2.8 Million	-43,564 Reduced 8.06%	497,153 $0
Q1 2018 May 10, 2018	SELL	$54.18 - $59.33 $820,556 - $898,552	-15,145 Reduced 2.72%	540,717 $31.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $655,659 - $700,551	12,299 Added 2.26%	555,862 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $27.1 Million - $29.7 Million	543,563	543,563 $29.1 Million

Others Institutions Holding TTE

# of Institutions

848

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...

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Natixis Advisors, L.P. Total Energies Se Transaction History