Stephens Inc Total Energies Se Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Total Energies Se stock. As of the latest transaction made, Stephens Inc holds 26,201 shares of TTE stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,201

Previous 28,585 8.34%

Holding current value

$1.8 Million

Previous $1.91 Million 5.72%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$68.61 - $68.61 $163,566 - $163,566	-2,384 Reduced 8.34%	26,201 $1.8 Million
Q2 2024 Aug 06, 2024	SELL	$65.76 - $74.56 $99,363 - $112,660	-1,511 Reduced 5.02%	28,585 $1.91 Million
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $161,534 - $177,264	-2,562 Reduced 7.84%	30,096 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$62.82 - $69.16 $16,961 - $18,673	-270 Reduced 0.82%	32,658 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $618,429 - $746,268	-11,165 Reduced 25.32%	32,928 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $32,766 - $37,800	582 Added 1.34%	44,093 $2.54 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $65,670 - $76,493	-1,179 Reduced 2.64%	43,511 $2.57 Million
Q4 2022 Jan 25, 2023	SELL	$48.05 - $63.33 $50,068 - $65,989	-1,042 Reduced 2.28%	44,690 $2.77 Million
Q3 2022 Nov 02, 2022	SELL	$44.86 - $54.73 $74,512 - $90,906	-1,661 Reduced 3.5%	45,732 $2.13 Million
Q2 2022 Aug 03, 2022	BUY	$47.61 - $61.15 $190,059 - $244,110	3,992 Added 9.2%	47,393 $2.5 Million
Q1 2022 May 04, 2022	SELL	$48.81 - $60.03 $62,623 - $77,018	-1,283 Reduced 2.87%	43,401 $2.19 Million
Q4 2021 Mar 07, 2022	SELL	$45.99 - $52.32 $2.14 Million - $2.43 Million	-46,525 Reduced 51.01%	44,684 $2.21 Million
Q3 2021 Oct 27, 2021	SELL	$41.26 - $48.4 $23,105 - $27,104	-560 Reduced 0.61%	91,209 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$44.06 - $49.94 $25,070 - $28,415	569 Added 0.62%	91,769 $4.15 Million
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $1.7 Million - $2.03 Million	40,350 Added 79.35%	91,200 $4.24 Million
Q4 2020 Feb 10, 2021	BUY	$29.16 - $45.85 $422,207 - $663,862	14,479 Added 39.81%	50,850 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $478,695 - $592,440	-14,639 Reduced 28.7%	36,371 $1.25 Million
Q2 2020 Aug 24, 2020	SELL	$32.25 - $44.19 $69,273 - $94,920	-2,148 Reduced 4.04%	51,010 $1.96 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $459,892 - $1.05 Million	-18,574 Reduced 25.89%	53,158 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $3.84 Million - $4.37 Million	-79,110 Reduced 52.45%	71,732 $3.97 Million
Q3 2019 Oct 18, 2019	BUY	$48.01 - $56.58 $64,381 - $75,873	1,341 Added 0.9%	150,842 $7.84 Million
Q2 2019 Aug 01, 2019	BUY	$51.5 - $57.85 $1.57 Million - $1.76 Million	30,447 Added 25.57%	149,501 $8.34 Million
Q1 2019 May 03, 2019	BUY	$52.79 - $58.65 $2 Million - $2.23 Million	37,952 Added 46.8%	119,054 $6.63 Million
Q4 2018 Feb 11, 2019	BUY	$50.22 - $65.44 $58,054 - $75,648	1,156 Added 1.45%	81,102 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $1.61 Million - $1.79 Million	-27,365 Reduced 25.5%	79,946 $5.15 Million
Q2 2018 Aug 10, 2018	SELL	$56.81 - $64.24 $2.1 Million - $2.37 Million	-36,899 Reduced 25.59%	107,311 $6.5 Million
Q1 2018 May 03, 2018	SELL	$54.18 - $59.33 $717,126 - $785,291	-13,236 Reduced 8.41%	144,210 $8.32 Million
Q4 2017 Feb 05, 2018	BUY	$53.31 - $56.96 $785,789 - $839,590	14,740 Added 10.33%	157,446 $8.7 Million
Q3 2017 Nov 08, 2017	BUY	$49.88 - $54.64 $54,718 - $59,940	1,097 Added 0.77%	142,706 $7.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	141,609	141,609 $7.02 Million

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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