Qtron Investments LLC Total Energies Se Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Total Energies Se stock. As of the latest transaction made, Qtron Investments LLC holds 29,203 shares of TTE stock, worth $2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,203

Previous 27,113 7.71%

Holding current value

$2 Million

Previous $1.87 Million 4.34%

% of portfolio

0.29%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.76 - $74.56 $137,438 - $155,830	2,090 Added 7.71%	29,203 $1.95 Million
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $304,468 - $334,118	4,829 Added 21.67%	27,113 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$62.82 - $69.16 $140,779 - $154,987	-2,241 Reduced 9.14%	22,284 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $48,023 - $57,950	867 Added 3.66%	24,525 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$56.3 - $64.95 $957 - $1,104	-17 Reduced 0.07%	23,658 $1.36 Million
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $254,159 - $296,047	-4,563 Reduced 16.16%	23,675 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $110,659 - $145,848	2,303 Added 8.88%	28,238 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $791,325 - $1.02 Million	16,621 Added 178.45%	25,935 $1.37 Million
Q1 2022 May 05, 2022	BUY	$48.81 - $60.03 $454,616 - $559,119	9,314 New	9,314 $471,000
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $238,400 - $279,655	-5,778 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$44.06 - $49.94 $168,397 - $190,870	-3,822 Reduced 39.81%	5,778 $262,000
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $82,967 - $99,213	1,974 Added 25.89%	9,600 $447,000
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $699 - $1,100	24 Added 0.32%	7,626 $320,000
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $60,049 - $82,281	1,862 Added 32.44%	7,602 $292,000
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $278,619 - $317,422	5,740 New	5,740 $317,000

Others Institutions Holding TTE

# of Institutions

849

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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Qtron Investments LLC Total Energies Se Transaction History