Scotia Capital Inc. Total Energies Se Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $197,608 - $224,052	3,005 New	3,005 $200,000
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $213,911 - $242,458	-4,855 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$42.03 - $50.26 $9,540 - $11,409	-227 Reduced 4.47%	4,855 $226,000
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $148,191 - $233,009	5,082 New	5,082 $213,000
Q2 2020 Aug 11, 2020	SELL	$32.25 - $44.19 $246,680 - $338,009	-7,649 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $154,254 - $352,057	-6,230 Reduced 44.89%	7,649 $285,000
Q4 2019 Feb 13, 2020	SELL	$48.54 - $55.3 $67,276 - $76,645	-1,386 Reduced 9.08%	13,879 $768,000
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $59,100 - $69,649	1,231 Added 8.77%	15,265 $794,000
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $8,034 - $9,024	-156 Reduced 1.1%	14,034 $783,000
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $25,550 - $28,386	484 Added 3.53%	14,190 $789,000
Q4 2018 Feb 11, 2019	SELL	$50.22 - $65.44 $264,810 - $345,065	-5,273 Reduced 27.78%	13,706 $715,000
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $32,496 - $36,018	-552 Reduced 2.83%	18,979 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$56.81 - $64.24 $1,988 - $2,248	35 Added 0.18%	19,531 $1.13 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $37,438 - $40,997	-691 Reduced 3.42%	19,496 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $18,232 - $19,480	342 Added 1.72%	20,187 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $22,545 - $24,697	452 Added 2.33%	19,845 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,393	19,393 $962,000

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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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