Tower Research Capital LLC (Trc) Total Energies Se Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Total Energies Se stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 43 shares of TTE stock, worth $2,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,073 95.99%

Holding current value

$2,950

Previous $71,000 97.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.61 - $68.61 $70,668 - $70,668	-1,030 Reduced 95.99%	43 $2,000
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $4,208 - $4,771	-64 Reduced 5.63%	1,073 $71,000
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $42,747 - $46,910	678 Added 147.71%	1,137 $78,000
Q4 2023 Feb 13, 2024	BUY	$62.82 - $69.16 $28,834 - $31,744	459 New	459 $30,000
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $143,733 - $165,817	2,553 Added 4327.12%	2,612 $150,000
Q1 2023 May 09, 2023	BUY	$55.7 - $64.88 $1,169 - $1,362	21 Added 55.26%	59 $3,000
Q4 2022 Feb 10, 2023	SELL	$48.05 - $63.33 $93,937 - $123,810	-1,955 Reduced 98.09%	38 $2,000
Q3 2022 Nov 10, 2022	SELL	$44.86 - $54.73 $11,080 - $13,518	-247 Reduced 11.03%	1,993 $93,000
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $230,241 - $295,721	-4,836 Reduced 68.34%	2,240 $118,000
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $104,062 - $127,983	2,132 Added 43.12%	7,076 $358,000
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $227,282 - $258,565	4,942 Added 247100.0%	4,944 $245,000
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $177,170 - $207,829	-4,294 Reduced 99.95%	2 $0
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $184,875 - $209,548	4,196 Added 4196.0%	4,296 $194,000
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $2,916 - $4,585	100 New	100 $4,000
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $496,778 - $614,820	-15,192 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $373,487 - $511,764	11,581 Added 320.71%	15,192 $584,000
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $44,889 - $102,452	-1,813 Reduced 33.43%	3,611 $134,000
Q4 2019 Feb 07, 2020	BUY	$48.54 - $55.3 $263,280 - $299,947	5,424 New	5,424 $300,000
Q3 2019 Nov 05, 2019	SELL	$48.01 - $56.58 $24,005 - $28,290	-500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.5 - $57.85 $25,750 - $28,925	500 New	500 $28,000
Q1 2019 May 14, 2019	SELL	$52.79 - $58.65 $166,077 - $184,512	-3,146 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $105,311 - $137,227	2,097 Added 199.9%	3,146 $164,000
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $61,754 - $68,447	1,049 New	1,049 $68,000
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $117,462 - $128,627	-2,168 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.31 - $56.96 $15,140 - $16,176	284 Added 15.07%	2,168 $120,000
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $93,973 - $102,941	1,884	1,884 $101,000

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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Tower Research Capital LLC (Trc) Total Energies Se Transaction History