Sage Rhino Capital LLC Total Energies Se Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Total Energies Se stock. As of the latest transaction made, Sage Rhino Capital LLC holds 7,507 shares of TTE stock, worth $515,055. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,507

Previous 7,207 4.16%

Holding current value

$515,055

Previous $485,000 6.39%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$63.05 - $69.19 $18,915 - $20,757	300 Added 4.16%	7,507 $516,000
Q4 2023 Feb 05, 2024	BUY	$62.82 - $69.16 $8,417 - $9,267	134 Added 1.89%	7,207 $485,000
Q3 2023 Oct 26, 2023	BUY	$55.39 - $66.84 $24,260 - $29,275	438 Added 6.6%	7,073 $465,000
Q2 2023 Jul 31, 2023	SELL	$56.3 - $64.95 $68,573 - $79,109	-1,218 Reduced 15.51%	6,635 $382,000
Q1 2023 Apr 20, 2023	BUY	$55.7 - $64.88 $60,768 - $70,784	1,091 Added 16.13%	7,853 $463,000

Q4 2022 Jan 31, 2023	BUY	$48.05 - $63.33 $31,472 - $41,481	655 Added 10.73%	6,762 $419,000
Q3 2022 Oct 24, 2022	SELL	$44.86 - $54.73 $25,390 - $30,977	-566 Reduced 8.48%	6,107 $284,000
Q2 2022 Jul 28, 2022	BUY	$47.61 - $61.15 $35,279 - $45,312	741 Added 12.49%	6,673 $351,000
Q1 2022 Apr 27, 2022	BUY	$48.81 - $60.03 $16,790 - $20,650	344 Added 6.16%	5,932 $300,000
Q4 2021 Feb 04, 2022	BUY	$45.99 - $52.32 $43,690 - $49,704	950 Added 20.48%	5,588 $276,000
Q3 2021 Oct 18, 2021	SELL	$41.26 - $48.4 $2,021 - $2,371	-49 Reduced 1.05%	4,638 $222,000
Q2 2021 Jul 27, 2021	BUY	$44.06 - $49.94 $206,509 - $234,068	4,687 New	4,687 $212,000
Q3 2020 Nov 05, 2020	SELL	$32.7 - $40.47 $170,530 - $211,051	-5,215 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$32.25 - $44.19 $168,183 - $230,450	5,215 New	5,215 $201,000
Q1 2020 Apr 29, 2020	SELL	$24.76 - $56.51 $123,230 - $281,250	-4,977 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$48.54 - $55.3 $2,184 - $2,488	45 Added 0.91%	4,977 $276,000
Q3 2019 Oct 25, 2019	SELL	$48.01 - $56.58 $31,494 - $37,116	-656 Reduced 11.74%	4,932 $256,000
Q2 2019 Aug 20, 2019	BUY	$51.5 - $57.85 $13,287 - $14,925	258 Added 4.84%	5,588 $312,000
Q1 2019 Apr 18, 2019	BUY	$52.79 - $58.65 $281,370 - $312,604	5,330 New	5,330 $297,000

Others Institutions Holding TTE

# of Institutions

820

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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Sage Rhino Capital LLC Total Energies Se Transaction History