Parallax Volatility Advisers, L.P. Total Energies Se Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $8.52 Million - $9.92 Million	152,900 Added 155.39%	251,300 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $4.7 Million - $6.2 Million	97,900 Added 19580.0%	98,400 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $22,430 - $27,365	500 New	500 $24,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $7.58 Million - $8.62 Million	-164,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $3.2 Million - $3.64 Million	69,500 Added 72.93%	164,800 $8.15 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $3.93 Million - $4.61 Million	95,300 New	95,300 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $1.7 Million - $2 Million	-41,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $1.82 Million - $2.06 Million	41,300 New	41,300 $1.87 Million
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $1.74 Million - $2.08 Million	-41,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $4.59 Million - $5.49 Million	-109,200 Reduced 72.56%	41,300 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $4.39 Million - $6.9 Million	150,500 New	150,500 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $4.35 Million - $4.95 Million	-89,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $1.45 Million - $1.71 Million	30,200 Added 50.84%	89,600 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $2.8 Million - $3.15 Million	54,400 Added 1088.0%	59,400 $3.31 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $263,950 - $293,250	5,000 New	5,000 $278,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

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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