Toroso Investments, LLC Total Energies Se Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Total Energies Se stock. As of the latest transaction made, Toroso Investments, LLC holds 59,580 shares of TTE stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,580

Previous 63,095 5.57%

Holding current value

$4.09 Million

Previous $4.34 Million 8.52%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $231,146 - $262,078	-3,515 Reduced 5.57%	59,580 $3.97 Million
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $47,665 - $52,307	756 Added 1.21%	63,095 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $1.36 Million - $1.49 Million	-21,587 Reduced 25.72%	62,339 $4.2 Million
Q3 2023 Nov 15, 2023	SELL	$55.39 - $66.84 $686,725 - $828,682	-12,398 Reduced 12.87%	83,926 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $575,780 - $664,243	10,227 Added 11.88%	96,324 $5.55 Million
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $498,236 - $580,351	8,945 Added 11.59%	86,097 $5.08 Million
Q4 2022 Feb 15, 2023	SELL	$48.05 - $63.33 $1.11 Million - $1.46 Million	-23,099 Reduced 23.04%	77,152 $4.79 Million
Q3 2022 Nov 23, 2022	BUY	$44.86 - $54.73 $630,103 - $768,737	14,046 Added 16.29%	100,251 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $2.13 Million - $2.74 Million	-44,768 Reduced 34.18%	86,205 $4.54 Million
Q1 2022 May 20, 2022	BUY	$48.81 - $60.03 $491,516 - $604,502	10,070 Added 8.33%	130,973 $6.62 Million
Q4 2021 Feb 16, 2022	BUY	$45.99 - $52.32 $39,045 - $44,419	849 Added 0.71%	120,903 $5.98 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $717,841 - $842,063	17,398 Added 16.95%	120,054 $5.75 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $397,112 - $450,109	9,013 Added 9.62%	102,656 $4.65 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $52,117 - $62,322	1,240 Added 1.34%	93,643 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $2.69 Million - $4.24 Million	92,403 New	92,403 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $1.5 Million - $1.86 Million	-45,911 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.25 - $44.19 $1.48 Million - $2.03 Million	45,911 New	45,911 $1.77 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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Toroso Investments, LLC Total Energies Se Transaction History