Sg Americas Securities, LLC Total Energies Se Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$56.3 - $64.95 $2,195 - $2,533	39 Added 0.76%	5,151 $297,000
Q1 2023 Apr 28, 2023	SELL	$55.7 - $64.88 $2,729 - $3,179	-49 Reduced 0.95%	5,112 $302,000
Q4 2022 Feb 02, 2023	SELL	$48.05 - $63.33 $3.68 Million - $4.85 Million	-76,631 Reduced 93.69%	5,161 $320,000
Q3 2022 Oct 31, 2022	BUY	$44.86 - $54.73 $2.92 Million - $3.57 Million	65,187 Added 392.57%	81,792 $3.81 Million
Q2 2022 Jul 29, 2022	SELL	$47.61 - $61.15 $22.3 Million - $28.6 Million	-467,685 Reduced 96.57%	16,605 $874,000
Q1 2022 Apr 29, 2022	BUY	$48.81 - $60.03 $23.2 Million - $28.5 Million	474,955 Added 5087.9%	484,290 $24.5 Million
Q3 2021 Nov 01, 2021	SELL	$41.26 - $48.4 $1,072 - $1,258	-26 Reduced 0.28%	9,335 $447,000
Q4 2020 Feb 04, 2021	SELL	$29.16 - $45.85 $29 - $45	-1 Reduced 0.01%	9,361 $392,000
Q2 2020 Jul 20, 2020	SELL	$32.25 - $44.19 $223,266 - $305,927	-6,923 Reduced 42.51%	9,362 $360,000
Q1 2020 Apr 30, 2020	BUY	$24.76 - $56.51 $40,606 - $92,676	1,640 Added 11.2%	16,285 $606,000
Q4 2019 Jan 28, 2020	BUY	$48.54 - $55.3 $355,506 - $405,017	7,324 Added 100.04%	14,645 $810,000
Q3 2019 Nov 04, 2019	SELL	$48.01 - $56.58 $4.04 Million - $4.76 Million	-84,053 Reduced 91.99%	7,321 $381,000
Q2 2019 Jul 29, 2019	BUY	$51.5 - $57.85 $3.83 Million - $4.31 Million	74,446 Added 439.78%	91,374 $5.1 Million
Q1 2019 Apr 29, 2019	SELL	$52.79 - $58.65 $876,472 - $973,765	-16,603 Reduced 49.52%	16,928 $942,000
Q4 2018 Feb 01, 2019	SELL	$50.22 - $65.44 $242,562 - $316,075	-4,830 Reduced 12.59%	33,531 $1.75 Million
Q3 2018 Nov 06, 2018	SELL	$58.87 - $65.25 $18.4 Million - $20.4 Million	-313,381 Reduced 89.09%	38,361 $2.47 Million
Q2 2018 Aug 07, 2018	BUY	$56.81 - $64.24 $13.2 Million - $14.9 Million	232,157 Added 194.14%	351,742 $21.3 Million
Q1 2018 May 03, 2018	BUY	$54.18 - $59.33 $6.07 Million - $6.64 Million	112,000 Added 1476.6%	119,585 $6.9 Million
Q4 2017 Jan 24, 2018	SELL	$53.31 - $56.96 $71,328 - $76,212	-1,338 Reduced 14.99%	7,585 $419,000
Q3 2017 Nov 07, 2017	BUY	$49.88 - $54.64 $445,079 - $487,552	8,923	8,923 $478,000

Others Institutions Holding TTE

# of Institutions

847

Shares Held

153M

Call Options Held

1.07M

Put Options Held

1.04M

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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