Pacer Advisors, Inc. Total Energies Se Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Pacer Advisors, Inc. holds 588,079 shares of TTE stock, worth $40.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

588,079

Previous 568,865 3.38%

Holding current value

$40.3 Million

Previous $37.9 Million 6.37%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.61 - $68.61 $1.32 Million - $1.32 Million	19,214 Added 3.38%	588,079 $40.3 Million
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $1.1 Million - $1.24 Million	-16,681 Reduced 2.85%	568,865 $37.9 Million
Q1 2024 May 10, 2024	BUY	$63.05 - $69.19 $1.35 Million - $1.48 Million	21,339 Added 3.78%	585,546 $40.3 Million
Q4 2023 Jan 16, 2024	SELL	$62.82 - $69.16 $17.6 Million - $19.3 Million	-279,592 Reduced 33.13%	564,207 $38 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $3.33 Million - $4.02 Million	60,093 Added 7.67%	843,799 $55.5 Million
Q2 2023 Jul 12, 2023	BUY	$56.3 - $64.95 $7.8 Million - $9 Million	138,496 Added 21.47%	783,706 $45.2 Million
Q1 2023 May 02, 2023	BUY	$55.7 - $64.88 $11.9 Million - $13.9 Million	213,511 Added 49.46%	645,210 $38.1 Million
Q4 2022 Feb 06, 2023	BUY	$48.05 - $63.33 $4.32 Million - $5.69 Million	89,897 Added 26.3%	431,699 $26.8 Million
Q3 2022 Oct 18, 2022	BUY	$44.86 - $54.73 $3.63 Million - $4.43 Million	80,936 Added 31.03%	341,802 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $7.61 Million - $9.78 Million	159,908 Added 158.39%	260,866 $13.7 Million
Q1 2022 Apr 05, 2022	BUY	$48.81 - $60.03 $333,128 - $409,704	6,825 Added 7.25%	100,958 $5.1 Million
Q4 2021 Feb 03, 2022	SELL	$45.99 - $52.32 $221,579 - $252,077	-4,818 Reduced 4.87%	94,133 $4.66 Million
Q3 2021 Oct 15, 2021	SELL	$41.26 - $48.4 $160,583 - $188,372	-3,892 Reduced 3.78%	98,951 $4.74 Million
Q2 2021 Jul 21, 2021	BUY	$44.06 - $49.94 $2.64 Million - $2.99 Million	59,816 Added 139.02%	102,843 $4.66 Million
Q1 2021 Apr 05, 2021	SELL	$42.03 - $50.26 $177,114 - $211,795	-4,214 Reduced 8.92%	43,027 $2 Million
Q4 2020 Jan 20, 2021	SELL	$29.16 - $45.85 $1.26 Million - $1.98 Million	-43,184 Reduced 47.76%	47,241 $1.98 Million
Q3 2020 Oct 19, 2020	BUY	$32.7 - $40.47 $658,545 - $815,025	20,139 Added 28.65%	90,425 $3.1 Million
Q2 2020 Jul 29, 2020	BUY	$32.25 - $44.19 $2.27 Million - $3.11 Million	70,286 New	70,286 $2.7 Million
Q1 2020 Apr 23, 2020	SELL	$24.76 - $56.51 $302,765 - $691,004	-12,228 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.54 - $55.3 $7.62 Million - $8.68 Million	-156,908 Reduced 92.77%	12,228 $676,000
Q3 2019 Oct 10, 2019	SELL	$48.01 - $56.58 $197,513 - $232,770	-4,114 Reduced 2.37%	169,136 $8.8 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $57.85 $3.89 Million - $4.37 Million	75,546 Added 77.32%	173,250 $9.67 Million
Q1 2019 Apr 10, 2019	BUY	$52.79 - $58.65 $5.16 Million - $5.73 Million	97,704 New	97,704 $5.44 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $4.52 Million - $5.89 Million	-90,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $155,770 - $172,651	2,646 Added 3.03%	90,000 $5.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $1.54 Million - $1.74 Million	27,068 Added 44.9%	87,354 $5.29 Million
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $1.22 Million - $1.34 Million	-22,503 Reduced 27.18%	60,286 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $3 Million - $3.2 Million	56,254 Added 212.0%	82,789 $4.58 Million
Q3 2017 Nov 08, 2017	BUY	$49.88 - $54.64 $1.32 Million - $1.45 Million	26,535	26,535 $1.42 Million

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...

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Pacer Advisors, Inc. Total Energies Se Transaction History