Susquehanna International Group, LLP Total Energies Se Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$65.76 - $74.56 $1.68 Million - $1.91 Million	-25,600 Reduced 4.18%	587,100 $39.1 Million
Q1 2024 May 07, 2024	SELL	$63.05 - $69.19 $9.66 Million - $10.6 Million	-153,200 Reduced 20.0%	612,700 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $14.2 Million - $15.7 Million	-226,800 Reduced 22.85%	765,900 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $4.69 Million - $5.66 Million	84,700 Added 9.33%	992,700 $65.3 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $11.7 Million - $13.5 Million	-207,700 Reduced 18.62%	908,000 $52.3 Million
Q1 2023 May 16, 2023	BUY	$55.7 - $64.88 $8.27 Million - $9.63 Million	148,400 Added 15.34%	1,115,700 $65.9 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $21 Million - $27.7 Million	-437,700 Reduced 31.15%	967,300 $60 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $27.3 Million - $33.3 Million	607,700 Added 76.22%	1,405,000 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $3.11 Million - $4 Million	65,400 Added 8.94%	797,300 $42 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $7.26 Million - $8.93 Million	148,700 Added 25.5%	731,900 $37 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $10.1 Million - $11.5 Million	-219,600 Reduced 27.35%	583,200 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $4.95 Million - $5.8 Million	119,900 Added 17.56%	802,800 $38.5 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $49.94 $1.26 Million - $1.43 Million	28,600 Added 4.37%	682,900 $30.9 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $3.21 Million - $3.83 Million	76,300 Added 13.2%	654,300 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $4.54 Million - $7.14 Million	-155,800 Reduced 21.23%	578,000 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $14.3 Million - $17.7 Million	-438,500 Reduced 37.41%	733,800 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $1.14 Million - $1.56 Million	-35,300 Reduced 2.92%	1,172,300 $45.1 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $56.51 $15.1 Million - $34.4 Million	607,900 Added 101.37%	1,207,600 $45 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $12.4 Million - $14.1 Million	-255,000 Reduced 29.84%	599,700 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $18.8 Million - $22.2 Million	391,700 Added 84.6%	854,700 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $8.77 Million - $9.85 Million	170,200 Added 58.13%	463,000 $25.8 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $18.2 Million - $20.2 Million	-344,300 Reduced 54.04%	292,800 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $2.63 Million - $3.43 Million	52,400 Added 8.96%	637,100 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $1.54 Million - $1.71 Million	-26,200 Reduced 4.29%	584,700 $37.6 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $6.65 Million - $7.52 Million	-117,100 Reduced 16.09%	610,900 $37 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $1.99 Million - $2.18 Million	-36,800 Reduced 4.81%	728,000 $42 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $7.27 Million - $7.76 Million	136,300 Added 21.69%	764,800 $42.3 Million
Q3 2017 Nov 20, 2017	BUY	$49.88 - $54.64 $31.3 Million - $34.3 Million	628,500	628,500 $33.6 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account