Private Capital Group, LLC Total Energies Se Transaction History

Private Capital Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$48.81 - $60.03 $124,026 - $152,536	-2,541 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$45.99 - $52.32 $6,070 - $6,906	132 Added 5.48%	2,541 $128,000
Q3 2021 Oct 13, 2021	SELL	$41.26 - $48.4 $24,797 - $29,088	-601 Reduced 19.97%	2,409 $117,000
Q2 2021 Jul 26, 2021	BUY	$44.06 - $49.94 $14,539 - $16,480	330 Added 12.31%	3,010 $139,000
Q1 2021 Apr 12, 2021	SELL	$42.03 - $50.26 $28,118 - $33,623	-669 Reduced 19.98%	2,680 $127,000
Q4 2020 Jan 26, 2021	SELL	$29.16 - $45.85 $35,050 - $55,111	-1,202 Reduced 26.41%	3,349 $143,000
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $16,055 - $19,870	491 Added 12.09%	4,551 $160,000
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $2,257 - $3,093	70 Added 1.75%	4,060 $159,000
Q1 2020 May 07, 2020	SELL	$24.76 - $56.51 $13,395 - $30,571	-541 Reduced 11.94%	3,990 $152,000
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $38,686 - $44,074	797 Added 21.34%	4,531 $250,000
Q3 2019 Nov 13, 2019	BUY	$48.01 - $56.58 $22,468 - $26,479	468 Added 14.33%	3,734 $197,000
Q2 2019 Aug 15, 2019	SELL	$51.5 - $57.85 $29,149 - $32,743	-566 Reduced 14.77%	3,266 $200,000
Q1 2019 Apr 26, 2019	BUY	$52.79 - $58.65 $57,013 - $63,342	1,080 Added 39.24%	3,832 $215,000
Q4 2018 Jan 28, 2019	SELL	$50.22 - $65.44 $35,053 - $45,677	-698 Reduced 20.23%	2,752 $145,000
Q3 2018 Oct 31, 2018	SELL	$58.87 - $65.25 $29,258 - $32,429	-497 Reduced 12.59%	3,450 $224,000
Q2 2018 Aug 09, 2018	BUY	$56.81 - $64.24 $224,229 - $253,555	3,947 New	3,947 $241,000

849

142M

1.31M

1.36M

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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