Veriti Management LLC Total Energies Se Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Veriti Management LLC holds 48,733 shares of TTE stock, worth $3.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,733

Previous 51,111 4.65%

Holding current value

$3.34 Million

Previous $3.41 Million 1.91%

% of portfolio

0.18%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$68.61 - $68.61 $163,154 - $163,154	-2,378 Reduced 4.65%	48,733 $3.34 Million
Q2 2024 Aug 02, 2024	BUY	$65.76 - $74.56 $159,994 - $181,404	2,433 Added 5.0%	51,111 $3.41 Million
Q1 2024 Apr 19, 2024	SELL	$63.05 - $69.19 $262,666 - $288,245	-4,166 Reduced 7.88%	48,678 $3.35 Million
Q4 2023 Feb 05, 2024	BUY	$62.82 - $69.16 $552,439 - $608,193	8,794 Added 19.96%	52,844 $3.56 Million
Q3 2023 Oct 27, 2023	BUY	$55.39 - $66.84 $146,728 - $177,059	2,649 Added 6.4%	44,050 $2.9 Million
Q2 2023 Jul 13, 2023	SELL	$56.3 - $64.95 $166,816 - $192,446	-2,963 Reduced 6.68%	41,401 $2.39 Million
Q1 2023 Apr 26, 2023	BUY	$55.7 - $64.88 $291,088 - $339,062	5,226 Added 13.35%	44,364 $2.62 Million
Q4 2022 Jan 20, 2023	BUY	$48.05 - $63.33 $123,440 - $162,694	2,569 Added 7.03%	39,138 $0
Q3 2022 Oct 26, 2022	BUY	$44.86 - $54.73 $89,450 - $109,131	1,994 Added 5.77%	36,569 $1.7 Million
Q2 2022 Jul 18, 2022	BUY	$47.61 - $61.15 $167,587 - $215,248	3,520 Added 11.33%	34,575 $1.82 Million
Q1 2022 Apr 11, 2022	BUY	$48.81 - $60.03 $566,586 - $696,828	11,608 Added 59.69%	31,055 $1.57 Million
Q4 2021 Jan 19, 2022	SELL	$45.99 - $52.32 $2,713 - $3,086	-59 Reduced 0.3%	19,447 $962,000
Q3 2021 Oct 08, 2021	BUY	$41.26 - $48.4 $289,727 - $339,864	7,022 Added 56.25%	19,506 $935,000
Q2 2021 Jul 13, 2021	BUY	$44.06 - $49.94 $183,950 - $208,499	4,175 Added 50.25%	12,484 $565,000
Q1 2021 Apr 14, 2021	BUY	$42.03 - $50.26 $7,481 - $8,946	178 Added 2.19%	8,309 $387,000
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $237,099 - $372,806	8,131 New	8,131 $341,000

Others Institutions Holding TTE

# of Institutions

849

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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Veriti Management LLC Total Energies Se Transaction History