Virtu Financial LLC Total Energies Se Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Total Energies Se stock. As of the latest transaction made, Virtu Financial LLC holds 33,992 shares of TTE stock, worth $2.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,992

Previous 36,014 5.61%

Holding current value

$2.33 Million

Previous $2.4 Million 8.5%

% of portfolio

0.12%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$68.61 - $68.61 $138,729 - $138,729	-2,022 Reduced 5.61%	33,992 $2.2 Million
Q2 2024 Aug 09, 2024	BUY	$65.76 - $74.56 $2.37 Million - $2.69 Million	36,014 New	36,014 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $181,346 - $218,834	-3,274 Reduced 30.68%	7,399 $487,000
Q2 2023 Jul 27, 2023	SELL	$56.3 - $64.95 $109,222 - $126,003	-1,940 Reduced 15.38%	10,673 $615,000
Q1 2023 May 01, 2023	BUY	$55.7 - $64.88 $328,073 - $382,143	5,890 Added 87.61%	12,613 $745,000
Q4 2022 Feb 15, 2023	SELL	$48.05 - $63.33 $146,312 - $192,839	-3,045 Reduced 31.17%	6,723 $417,000
Q3 2022 Nov 07, 2022	BUY	$44.86 - $54.73 $438,192 - $534,602	9,768 New	9,768 $454,000
Q2 2022 Aug 09, 2022	SELL	$47.61 - $61.15 $952,485 - $1.22 Million	-20,006 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.81 - $60.03 $201,390 - $247,683	4,126 Added 25.98%	20,006 $1.01 Million
Q4 2021 Feb 17, 2022	SELL	$45.99 - $52.32 $20,097 - $22,863	-437 Reduced 2.68%	15,880 $785,000
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $279,907 - $328,345	6,784 Added 71.16%	16,317 $782,000
Q2 2021 Sep 17, 2021	BUY	$44.06 - $49.94 $420,023 - $476,078	9,533 New	9,533 $431,000
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $301,841 - $339,058	-5,861 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$52.79 - $58.65 $247,901 - $275,420	-4,696 Reduced 44.48%	5,861 $326,000
Q4 2018 Jan 16, 2019	BUY	$50.22 - $65.44 $137,201 - $178,782	2,732 Added 34.91%	10,557 $551,000
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $460,657 - $510,581	7,825 New	7,825 $503,000
Q2 2018 Jul 30, 2018	SELL	$56.81 - $64.24 $459,990 - $520,151	-8,097 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$56.81 - $64.24 $459,990 - $520,151	8,097 New	8,097 $490,000
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $349,840 - $383,093	-6,457 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.31 - $56.96 $28,947 - $30,929	543 Added 9.18%	6,457 $357,000
Q3 2017 Nov 20, 2017	BUY	$49.88 - $54.64 $294,990 - $323,140	5,914	5,914 $317,000

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Total Energies Se Transaction History