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

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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Virtu Financial LLC Total Energies Se Transaction History