Wedge Capital Management L L P Total Energies Se Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Total Energies Se stock. As of the latest transaction made, Wedge Capital Management L L P holds 286,699 shares of TTE stock, worth $19.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

286,699

Previous 256,465 11.79%

Holding current value

$19.7 Million

Previous $17.3 Million 14.2%

% of portfolio

0.33%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$63.05 - $69.19 $1.91 Million - $2.09 Million	30,234 Added 11.79%	286,699 $19.7 Million
Q4 2023 Feb 01, 2024	SELL	$62.82 - $69.16 $359,204 - $395,456	-5,718 Reduced 2.18%	256,465 $17.3 Million
Q3 2023 Oct 13, 2023	SELL	$55.39 - $66.84 $2.17 Million - $2.62 Million	-39,204 Reduced 13.01%	262,183 $17.2 Million
Q2 2023 Jul 17, 2023	SELL	$56.3 - $64.95 $7.37 Million - $8.5 Million	-130,945 Reduced 30.29%	301,387 $17.4 Million
Q1 2023 Apr 11, 2023	SELL	$55.7 - $64.88 $2.07 Million - $2.41 Million	-37,149 Reduced 7.91%	432,332 $25.5 Million

Q4 2022 Jan 17, 2023	BUY	$48.05 - $63.33 $79,282 - $104,494	1,650 Added 0.35%	469,481 $29.1 Million
Q3 2022 Oct 13, 2022	BUY	$44.86 - $54.73 $1.09 Million - $1.33 Million	24,273 Added 5.47%	467,831 $21.8 Million
Q2 2022 Jul 11, 2022	SELL	$47.61 - $61.15 $1.35 Million - $1.73 Million	-28,304 Reduced 6.0%	443,558 $23.3 Million
Q1 2022 Apr 12, 2022	BUY	$48.81 - $60.03 $5.65 Million - $6.95 Million	115,706 Added 32.49%	471,862 $23.8 Million
Q4 2021 Jan 24, 2022	BUY	$45.99 - $52.32 $2.3 Million - $2.61 Million	49,917 Added 16.3%	356,156 $17.6 Million
Q3 2021 Oct 14, 2021	SELL	$41.26 - $48.4 $1.96 Million - $2.3 Million	-47,469 Reduced 13.42%	306,239 $14.7 Million
Q2 2021 Jul 14, 2021	BUY	$44.06 - $49.94 $4.48 Million - $5.08 Million	101,691 Added 40.35%	353,708 $16 Million
Q1 2021 Apr 12, 2021	BUY	$42.03 - $50.26 $1.88 Million - $2.25 Million	44,697 Added 21.56%	252,017 $11.7 Million
Q4 2020 Jan 08, 2021	SELL	$29.16 - $45.85 $494,903 - $778,166	-16,972 Reduced 7.57%	207,320 $8.69 Million
Q3 2020 Oct 08, 2020	SELL	$32.7 - $40.47 $2.35 Million - $2.91 Million	-71,830 Reduced 24.26%	224,292 $7.69 Million
Q2 2020 Jul 10, 2020	SELL	$32.25 - $44.19 $58,953 - $80,779	-1,828 Reduced 0.61%	296,122 $11.4 Million
Q1 2020 Apr 13, 2020	SELL	$24.76 - $56.51 $491,263 - $1.12 Million	-19,841 Reduced 6.24%	297,950 $11.1 Million
Q4 2019 Jan 15, 2020	SELL	$48.54 - $55.3 $973,324 - $1.11 Million	-20,052 Reduced 5.94%	317,791 $17.6 Million
Q3 2019 Nov 01, 2019	BUY	$48.01 - $56.58 $1.93 Million - $2.28 Million	40,254 Added 13.53%	337,843 $17.6 Million
Q2 2019 Aug 01, 2019	BUY	$51.5 - $57.85 $90,279 - $101,411	1,753 Added 0.59%	297,589 $16.6 Million
Q1 2019 May 02, 2019	SELL	$52.79 - $58.65 $1.29 Million - $1.44 Million	-24,497 Reduced 7.65%	295,836 $16.5 Million
Q4 2018 Jan 31, 2019	BUY	$50.22 - $65.44 $1.74 Million - $2.26 Million	34,558 Added 12.09%	320,333 $16.7 Million
Q3 2018 Nov 01, 2018	SELL	$58.87 - $65.25 $306,065 - $339,234	-5,199 Reduced 1.79%	285,775 $18.4 Million
Q2 2018 Jul 31, 2018	BUY	$56.81 - $64.24 $2.13 Million - $2.41 Million	37,466 Added 14.78%	290,974 $17.6 Million
Q1 2018 May 01, 2018	SELL	$54.18 - $59.33 $248,523 - $272,146	-4,587 Reduced 1.78%	253,508 $14.6 Million
Q4 2017 Jan 31, 2018	BUY	$53.31 - $56.96 $373,863 - $399,460	7,013 Added 2.79%	258,095 $14.3 Million
Q3 2017 Oct 31, 2017	BUY	$49.88 - $54.64 $12.5 Million - $13.7 Million	251,082	251,082 $13.4 Million

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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Wedge Capital Management L L P Total Energies Se Transaction History