Sawtooth Solutions, LLC Total Energies Se Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Total Energies Se stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 59,392 shares of TTE stock, worth $4.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,392

Previous 55,279 7.44%

Holding current value

$4.07 Million

Previous $3.64 Million 10.07%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$62.82 - $69.16 $258,378 - $284,455	4,113 Added 7.44%	59,392 $4 Million
Q3 2023 Oct 19, 2023	BUY	$55.39 - $66.84 $912,494 - $1.1 Million	16,474 Added 42.45%	55,279 $3.64 Million
Q2 2023 Jul 26, 2023	SELL	$56.3 - $64.95 $1.19 Million - $1.37 Million	-21,130 Reduced 35.25%	38,805 $2.24 Million
Q1 2023 Apr 27, 2023	BUY	$55.7 - $64.88 $2.02 Million - $2.36 Million	36,351 Added 154.13%	59,935 $3.54 Million
Q4 2022 Feb 02, 2023	BUY	$48.05 - $63.33 $551,517 - $726,901	11,478 Added 94.81%	23,584 $1.46 Million
Q3 2022 Oct 12, 2022	BUY	$44.86 - $54.73 $87,566 - $106,832	1,952 Added 19.22%	12,106 $563,000
Q2 2022 Jul 19, 2022	SELL	$47.61 - $61.15 $391,211 - $502,469	-8,217 Reduced 44.73%	10,154 $534,000
Q1 2022 May 20, 2022	SELL	$48.81 - $60.03 $501,034 - $616,207	-10,265 Reduced 35.85%	18,371 $928,000
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $813,977 - $926,011	17,699 Added 161.83%	28,636 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$41.26 - $48.4 $77,445 - $90,846	1,877 Added 20.72%	10,937 $524,000
Q2 2021 Sep 01, 2021	BUY	$44.06 - $49.94 $79,880 - $90,541	1,813 Added 25.02%	9,060 $410,000
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $304,591 - $364,234	7,247 New	7,247 $337,000
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $100,203 - $228,695	-4,047 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$48.54 - $55.3 $547,773 - $624,060	-11,285 Reduced 73.6%	4,047 $224,000
Q3 2019 Nov 07, 2019	SELL	$48.01 - $56.58 $13,394 - $15,785	-279 Reduced 1.79%	15,332 $797,000
Q2 2019 Aug 08, 2019	SELL	$51.5 - $57.85 $185,554 - $208,433	-3,603 Reduced 18.75%	15,611 $871,000
Q1 2019 May 10, 2019	SELL	$52.79 - $58.65 $317,901 - $353,190	-6,022 Reduced 23.86%	19,214 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $507,473 - $661,271	10,105 Added 66.78%	25,236 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$58.87 - $65.25 $233,301 - $258,585	3,963 Added 35.49%	15,131 $974,000
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $148,330 - $167,730	2,611 Added 30.51%	11,168 $676,000
Q1 2018 May 08, 2018	SELL	$54.18 - $59.33 $84,845 - $92,910	-1,566 Reduced 15.47%	8,557 $494,000
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $539,657 - $576,606	10,123 New	10,123 $560,000
Q3 2017 Nov 14, 2017	SELL	$49.88 - $54.64 $582,498 - $638,085	-11,678 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	11,678	11,678 $579,000

Others Institutions Holding TTE

# of Institutions

846

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...

More about TTE

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Sawtooth Solutions, LLC Total Energies Se Transaction History