A detailed history of Quadrant Capital Group LLC transactions in Total Energies Se stock. As of the latest transaction made, Quadrant Capital Group LLC holds 19,176 shares of TTE stock, worth $1.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,176
Previous 18,111 5.88%
Holding current value
$1.32 Million
Previous $1.21 Million 8.95%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$68.61 - $68.61 $73,069 - $73,069
1,065 Added 5.88%
19,176 $1.32 Million
Q2 2024

Aug 12, 2024

BUY
$65.76 - $74.56 $39,390 - $44,661
599 Added 3.42%
18,111 $1.21 Million
Q1 2024

May 15, 2024

SELL
$63.05 - $69.19 $72,255 - $79,291
-1,146 Reduced 6.14%
17,512 $1.21 Million
Q4 2023

Feb 08, 2024

BUY
$62.82 - $69.16 $135,628 - $149,316
2,159 Added 13.09%
18,658 $1.26 Million
Q3 2023

Nov 14, 2023

BUY
$55.39 - $66.84 $69,680 - $84,084
1,258 Added 8.25%
16,499 $1.08 Million
Q2 2023

Aug 09, 2023

BUY
$56.3 - $64.95 $7,656 - $8,833
136 Added 0.9%
15,241 $878,000
Q1 2023

May 11, 2023

SELL
$55.7 - $64.88 $31,860 - $37,111
-572 Reduced 3.65%
15,105 $891,000
Q4 2022

Feb 10, 2023

BUY
$48.05 - $63.33 $237,174 - $312,596
4,936 Added 45.95%
15,677 $973,000
Q3 2022

Nov 10, 2022

BUY
$44.86 - $54.73 $8,164 - $9,960
182 Added 1.72%
10,741 $500,000
Q2 2022

Aug 09, 2022

BUY
$47.61 - $61.15 $38,849 - $49,898
816 Added 8.38%
10,559 $556,000
Q1 2022

May 06, 2022

BUY
$48.81 - $60.03 $48,956 - $60,210
1,003 Added 11.48%
9,743 $493,000
Q4 2021

Feb 01, 2022

BUY
$45.99 - $52.32 $51,646 - $58,755
1,123 Added 14.74%
8,740 $432,000
Q3 2021

Nov 12, 2021

BUY
$41.26 - $48.4 $41,507 - $48,690
1,006 Added 15.22%
7,617 $365,000
Q2 2021

Aug 09, 2021

BUY
$44.06 - $49.94 $11,543 - $13,084
262 Added 4.13%
6,611 $299,000
Q1 2021

May 12, 2021

BUY
$42.03 - $50.26 $47,073 - $56,291
1,120 Added 21.42%
6,349 $295,000
Q4 2020

Feb 16, 2021

SELL
$29.16 - $45.85 $57,445 - $90,324
-1,970 Reduced 27.36%
5,229 $219,000
Q3 2020

Nov 13, 2020

BUY
$32.7 - $40.47 $52,875 - $65,439
1,617 Added 28.97%
7,199 $247,000
Q2 2020

Aug 13, 2020

BUY
$32.25 - $44.19 $64,145 - $87,893
1,989 Added 55.36%
5,582 $215,000
Q1 2020

May 15, 2020

SELL
$24.76 - $56.51 $319,874 - $730,052
-12,919 Reduced 78.24%
3,593 $133,000
Q4 2019

Feb 03, 2020

BUY
$48.54 - $55.3 $348,274 - $396,777
7,175 Added 76.84%
16,512 $897,000
Q3 2019

Oct 24, 2019

SELL
$48.01 - $56.58 $504,393 - $594,429
-10,506 Reduced 52.95%
9,337 $476,000
Q2 2019

Jul 24, 2019

BUY
$51.5 - $57.85 $148,165 - $166,434
2,877 Added 16.96%
19,843 $1.09 Million
Q1 2019

Apr 29, 2019

BUY
$52.79 - $58.65 $204,350 - $227,034
3,871 Added 29.56%
16,966 $931,000
Q4 2018

Jan 17, 2019

BUY
$50.22 - $65.44 $456,047 - $594,260
9,081 Added 226.23%
13,095 $670,000
Q3 2018

Oct 29, 2018

BUY
$58.87 - $65.25 $6,240 - $6,916
106 Added 2.71%
4,014 $246,000
Q2 2018

Aug 09, 2018

BUY
$56.81 - $64.24 $21,985 - $24,860
387 Added 10.99%
3,908 $222,000
Q1 2018

May 10, 2018

BUY
$54.18 - $59.33 $41,068 - $44,972
758 Added 27.43%
3,521 $190,000
Q4 2017

Jan 31, 2018

SELL
$53.31 - $56.96 $1,812 - $1,936
-34 Reduced 1.22%
2,763 $142,000
Q3 2017

Oct 13, 2017

SELL
$49.88 - $54.64 $326,714 - $357,892
-6,550 Reduced 70.08%
2,797 $138,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,347
9,347 $435,000

Others Institutions Holding TTE

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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