Sigma Planning Corp Total Energies Se Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Total Energies Se stock. As of the latest transaction made, Sigma Planning Corp holds 6,510 shares of TTE stock, worth $446,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,510

Previous 6,622 1.69%

Holding current value

$446,651

Previous $441,000 1.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$68.61 - $68.61 $7,684 - $7,684	-112 Reduced 1.69%	6,510 $446,000
Q2 2024 Aug 05, 2024	BUY	$65.76 - $74.56 $21,306 - $24,157	324 Added 5.14%	6,622 $441,000
Q1 2024 May 01, 2024	BUY	$63.05 - $69.19 $397,088 - $435,758	6,298 New	6,298 $433,000
Q3 2023 Nov 06, 2023	BUY	$55.39 - $66.84 $6,868 - $8,288	124 Added 3.12%	4,097 $269,000
Q2 2023 Aug 01, 2023	SELL	$56.3 - $64.95 $185,395 - $213,880	-3,293 Reduced 45.32%	3,973 $229,000
Q1 2023 May 05, 2023	BUY	$55.7 - $64.88 $25,176 - $29,325	452 Added 6.63%	7,266 $429,000
Q4 2022 Jan 24, 2023	SELL	$48.05 - $63.33 $55,545 - $73,209	-1,156 Reduced 14.5%	6,814 $0
Q3 2022 Nov 10, 2022	BUY	$44.86 - $54.73 $28,755 - $35,081	641 Added 8.75%	7,970 $371,000
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $42,420 - $54,484	891 Added 13.84%	7,329 $386,000
Q1 2022 Apr 20, 2022	SELL	$48.81 - $60.03 $13,813 - $16,988	-283 Reduced 4.21%	6,438 $325,000
Q4 2021 Feb 02, 2022	SELL	$45.99 - $52.32 $7,956 - $9,051	-173 Reduced 2.51%	6,721 $332,000
Q3 2021 Oct 28, 2021	SELL	$41.26 - $48.4 $7,137 - $8,373	-173 Reduced 2.45%	6,894 $330,000
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $49,347 - $55,932	1,120 Added 18.83%	7,067 $320,000
Q1 2021 May 06, 2021	BUY	$42.03 - $50.26 $14,752 - $17,641	351 Added 6.27%	5,947 $277,000
Q4 2020 Feb 09, 2021	BUY	$29.16 - $45.85 $163,179 - $256,576	5,596 New	5,596 $235,000
Q3 2020 Nov 03, 2020	SELL	$32.7 - $40.47 $200,025 - $247,554	-6,117 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$32.25 - $44.19 $47,181 - $64,649	-1,463 Reduced 19.3%	6,117 $235,000
Q1 2020 May 01, 2020	SELL	$24.76 - $56.51 $693 - $1,582	-28 Reduced 0.37%	7,580 $282,000
Q4 2019 Feb 03, 2020	BUY	$48.54 - $55.3 $5,921 - $6,746	122 Added 1.63%	7,608 $421,000
Q3 2019 Nov 01, 2019	SELL	$48.01 - $56.58 $50,314 - $59,295	-1,048 Reduced 12.28%	7,486 $389,000
Q2 2019 Aug 01, 2019	SELL	$51.5 - $57.85 $19,930 - $22,387	-387 Reduced 4.34%	8,534 $476,000
Q1 2019 May 01, 2019	BUY	$52.79 - $58.65 $33,416 - $37,125	633 Added 7.64%	8,921 $496,000
Q4 2018 Jan 31, 2019	BUY	$50.22 - $65.44 $21,343 - $27,812	425 Added 5.41%	8,288 $432,000
Q3 2018 Nov 07, 2018	SELL	$58.87 - $65.25 $105,259 - $116,667	-1,788 Reduced 18.53%	7,863 $506,000
Q2 2018 Aug 02, 2018	BUY	$56.81 - $64.24 $180,769 - $204,411	3,182 Added 49.19%	9,651 $584,000
Q1 2018 May 11, 2018	BUY	$54.18 - $59.33 $6,989 - $7,653	129 Added 2.03%	6,469 $373,000
Q4 2017 Feb 07, 2018	SELL	$53.31 - $56.96 $29,160 - $31,157	-547 Reduced 7.94%	6,340 $350,000
Q3 2017 Nov 06, 2017	BUY	$49.88 - $54.64 $343,523 - $376,305	6,887	6,887 $369,000

Others Institutions Holding TTE

# of Institutions

850

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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Sigma Planning Corp Total Energies Se Transaction History