Ubs Group Ag Total Energies Se Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$65.76 - $74.56 $2.15 Million - $2.44 Million	32,700 New	32,700 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$62.82 - $69.16 $967,428 - $1.07 Million	-15,400 Reduced 15.32%	85,100 $5.73 Million
Q3 2023 Nov 09, 2023	BUY	$55.39 - $66.84 $5.57 Million - $6.72 Million	100,500 New	100,500 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$44.86 - $54.73 $4.65 Million - $5.67 Million	103,600 New	103,600 $4.82 Million
Q1 2021 May 12, 2021	BUY	$42.03 - $50.26 $1.37 Million - $1.63 Million	32,500 Added 52.0%	95,000 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $4.25 Million - $4.84 Million	-87,500 Reduced 58.33%	62,500 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $13.9 Million - $16.4 Million	-289,500 Reduced 65.87%	150,000 $7.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $217 Million - $244 Million	-4,217,045 Reduced 90.56%	439,500 $24.5 Million
Q1 2019 May 14, 2019	SELL	$52.79 - $58.65 $40.7 Million - $45.2 Million	-770,300 Reduced 14.19%	4,656,545 $259 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $59.6 Million - $77.7 Million	-1,186,984 Reduced 17.95%	5,426,845 $283 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $330 Million - $365 Million	5,597,829 Added 550.97%	6,613,829 $426 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $4.85 Million - $5.49 Million	-85,400 Reduced 7.75%	1,016,000 $61.5 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $14.2 Million - $15.5 Million	261,700 Added 31.17%	1,101,400 $63.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $3.28 Million - $3.51 Million	61,600 Added 7.92%	839,700 $46.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $18.9 Million - $20.7 Million	378,100 Added 94.53%	778,100 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400,000	400,000 $19.8 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

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