Signaturefd, LLC Total Energies Se Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Total Energies Se stock. As of the latest transaction made, Signaturefd, LLC holds 36,268 shares of TTE stock, worth $2.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,268

Previous 34,917 3.87%

Holding current value

$2.49 Million

Previous $2.33 Million 6.87%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$68.61 - $68.61 $92,692 - $92,692	1,351 Added 3.87%	36,268 $2.49 Million
Q2 2024 Jul 29, 2024	BUY	$65.76 - $74.56 $147,368 - $167,088	2,241 Added 6.86%	34,917 $2.33 Million
Q1 2024 May 03, 2024	BUY	$63.05 - $69.19 $99,240 - $108,905	1,574 Added 5.06%	32,676 $2.25 Million
Q4 2023 Jan 31, 2024	BUY	$62.82 - $69.16 $142,224 - $156,578	2,264 Added 7.85%	31,102 $2.1 Million
Q3 2023 Nov 03, 2023	BUY	$55.39 - $66.84 $172,816 - $208,540	3,120 Added 12.13%	28,838 $1.9 Million
Q2 2023 Aug 01, 2023	BUY	$56.3 - $64.95 $84,844 - $97,879	1,507 Added 6.22%	25,718 $1.48 Million
Q1 2023 Apr 28, 2023	SELL	$55.7 - $64.88 $25,844 - $30,104	-464 Reduced 1.88%	24,211 $1.43 Million
Q4 2022 Jan 27, 2023	BUY	$48.05 - $63.33 $230,303 - $303,540	4,793 Added 24.11%	24,675 $1.53 Million
Q3 2022 Nov 08, 2022	SELL	$44.86 - $54.73 $25,929 - $31,633	-578 Reduced 2.83%	19,882 $925,000
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $135,878 - $174,522	2,854 Added 16.21%	20,460 $1.08 Million
Q1 2022 May 02, 2022	BUY	$48.81 - $60.03 $60,036 - $73,836	1,230 Added 7.51%	17,606 $890,000
Q4 2021 Jan 25, 2022	BUY	$45.99 - $52.32 $111,709 - $127,085	2,429 Added 17.42%	16,376 $810,000
Q3 2021 Oct 28, 2021	BUY	$41.26 - $48.4 $113,341 - $132,954	2,747 Added 24.53%	13,947 $668,000
Q2 2021 Jul 26, 2021	BUY	$44.06 - $49.94 $82,744 - $93,787	1,878 Added 20.15%	11,200 $507,000
Q1 2021 Apr 30, 2021	BUY	$42.03 - $50.26 $33,161 - $39,655	789 Added 9.25%	9,322 $434,000
Q4 2020 Feb 11, 2021	SELL	$29.16 - $45.85 $51,700 - $81,292	-1,773 Reduced 17.2%	8,533 $358,000
Q3 2020 Nov 03, 2020	BUY	$32.7 - $40.47 $37,310 - $46,176	1,141 Added 12.45%	10,306 $353,000
Q2 2020 Jul 30, 2020	BUY	$32.25 - $44.19 $130,161 - $178,350	4,036 Added 78.69%	9,165 $352,000
Q1 2020 Apr 23, 2020	SELL	$24.76 - $56.51 $332,303 - $758,420	-13,421 Reduced 72.35%	5,129 $191,000
Q4 2019 Feb 05, 2020	BUY	$48.54 - $55.3 $324,829 - $370,067	6,692 Added 56.43%	18,550 $1.03 Million
Q3 2019 Oct 16, 2019	SELL	$48.01 - $56.58 $52,859 - $62,294	-1,101 Reduced 8.5%	11,858 $617,000
Q2 2019 Jul 31, 2019	SELL	$51.5 - $57.85 $69,422 - $77,981	-1,348 Reduced 9.42%	12,959 $723,000
Q1 2019 May 09, 2019	BUY	$52.79 - $58.65 $69,260 - $76,948	1,312 Added 10.1%	14,307 $796,000
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $152,216 - $198,348	-3,031 Reduced 18.91%	12,995 $678,000
Q3 2018 Nov 15, 2018	BUY	$58.87 - $65.25 $108,085 - $119,799	1,836 Added 12.94%	16,026 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $79,647 - $90,064	1,402 Added 10.96%	14,190 $859,000
Q1 2018 May 08, 2018	BUY	$54.18 - $59.33 $215,798 - $236,311	3,983 Added 45.24%	12,788 $738,000
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $72,928 - $77,921	1,368 Added 18.39%	8,805 $487,000
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $3,242 - $3,551	65 Added 0.88%	7,437 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,372	7,372 $366,000

Others Institutions Holding TTE

# of Institutions

846

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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