Sei Investments CO Total Energies Se Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Total Energies Se stock. As of the latest transaction made, Sei Investments CO holds 991,677 shares of TTE stock, worth $68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

991,677

Previous 920,135 7.78%

Holding current value

$68 Million

Previous $61.4 Million 10.89%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.61 - $68.61 $4.91 Million - $4.91 Million	71,542 Added 7.78%	991,677 $68 Million
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $523,975 - $594,094	-7,968 Reduced 0.86%	920,135 $61.4 Million
Q1 2024 May 07, 2024	BUY	$63.05 - $69.19 $35.9 Million - $39.3 Million	568,672 Added 158.21%	928,103 $63.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $4.56 Million - $5.02 Million	-72,527 Reduced 16.79%	359,431 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $1.25 Million - $1.51 Million	22,603 Added 5.52%	431,958 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $3.79 Million - $4.37 Million	-67,290 Reduced 14.12%	409,355 $23.6 Million
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $3.34 Million - $3.88 Million	59,878 Added 14.37%	476,645 $28.1 Million
Q4 2022 Feb 10, 2023	SELL	$48.05 - $63.33 $2.02 Million - $2.67 Million	-42,099 Reduced 9.17%	416,767 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $42,213 - $51,500	941 Added 0.21%	458,866 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $941,678 - $1.21 Million	19,779 Added 4.51%	457,925 $24.1 Million
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $580,058 - $713,396	11,884 Added 2.79%	438,146 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $334,163 - $380,157	-7,266 Reduced 1.68%	426,262 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $286,798 - $336,428	6,951 Added 1.63%	433,528 $20.8 Million
Q2 2021 Aug 06, 2021	BUY	$44.06 - $49.94 $2.14 Million - $2.43 Million	48,663 Added 12.88%	426,577 $19.3 Million
Q1 2021 May 12, 2021	BUY	$42.03 - $50.26 $151,308 - $180,936	3,600 Added 0.96%	377,914 $17.1 Million
Q4 2020 Feb 08, 2021	BUY	$29.16 - $45.85 $919,443 - $1.45 Million	31,531 Added 9.2%	374,314 $15.7 Million
Q3 2020 Dec 04, 2020	SELL	$32.7 - $40.47 $987,736 - $1.22 Million	-30,206 Reduced 8.1%	342,783 $11.9 Million
Q3 2020 Nov 06, 2020	SELL	$32.7 - $40.47 $289,950 - $358,847	-8,867 Reduced 2.32%	372,989 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$32.25 - $44.19 $60,791 - $83,298	1,885 Added 0.5%	381,856 $14.7 Million
Q2 2020 Aug 11, 2020	SELL	$32.25 - $44.19 $880,038 - $1.21 Million	-27,288 Reduced 6.7%	379,971 $19 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $56.51 $1.43 Million - $3.26 Million	57,766 Added 16.53%	407,259 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	$48.54 - $55.3 $762,466 - $868,652	15,708 Added 4.71%	349,493 $19.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $1.2 Million - $1.42 Million	-25,062 Reduced 6.98%	333,785 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $1.3 Million - $1.46 Million	-25,230 Reduced 6.57%	358,847 $20 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $4.16 Million - $4.62 Million	78,842 Added 25.83%	384,077 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $1.1 Million - $1.44 Million	21,931 Added 7.74%	305,235 $19.4 Million
Q3 2018 Nov 08, 2018	SELL	$58.87 - $65.25 $3.87 Million - $4.29 Million	-65,797 Reduced 18.85%	283,304 $18.2 Million
Q2 2018 Aug 03, 2018	BUY	$56.81 - $64.24 $15.3 Million - $17.3 Million	269,884 Added 340.69%	349,101 $21.1 Million
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $15.4 Million - $16.9 Million	-284,471 Reduced 78.22%	79,217 $4.57 Million
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $949,557 - $1.01 Million	17,812 Added 5.15%	363,688 $20.1 Million
Q3 2017 Nov 06, 2017	BUY	$49.88 - $54.64 $17.3 Million - $18.9 Million	345,876	345,876 $18.5 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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Sei Investments CO Total Energies Se Transaction History