Wolverine Trading, LLC Total Energies Se Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.61 - $68.61 $2.26 Million - $2.26 Million	-33,000 Reduced 34.06%	63,900 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $6.37 Million - $7.22 Million	96,900 New	96,900 $6.46 Million
Q3 2023 Nov 15, 2023	BUY	$55.39 - $66.84 $5.16 Million - $6.22 Million	93,100 Added 679.56%	106,800 $7.02 Million
Q2 2023 Aug 23, 2023	SELL	$56.3 - $64.95 $6.46 Million - $7.46 Million	-114,800 Reduced 89.34%	13,700 $789,000
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $5.39 Million - $6.27 Million	96,700 Added 304.09%	128,500 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $1.53 Million - $2.01 Million	31,800 New	31,800 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $3.01 Million - $3.86 Million	-63,200 Reduced 58.2%	45,400 $2.41 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $5.3 Million - $6.52 Million	108,600 New	108,600 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $2.87 Million - $3.26 Million	-62,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $2.57 Million - $3.02 Million	62,400 New	62,400 $2.97 Million
Q2 2021 Aug 06, 2021	SELL	$44.06 - $49.94 $1.96 Million - $2.22 Million	-44,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $991,908 - $1.19 Million	23,600 Added 113.46%	44,400 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $122,472 - $192,570	4,200 Added 25.3%	20,800 $888,000
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $546,090 - $675,849	-16,700 Reduced 50.15%	16,600 $553,000
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $932,025 - $1.28 Million	-28,900 Reduced 46.46%	33,300 $1.3 Million
Q1 2020 May 11, 2020	BUY	$24.76 - $56.51 $923,548 - $2.11 Million	37,300 Added 149.8%	62,200 $2.29 Million
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $4,854 - $5,530	100 Added 0.4%	24,900 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $580,921 - $684,618	12,100 Added 95.28%	24,800 $1.29 Million
Q2 2019 Aug 20, 2019	SELL	$51.5 - $57.85 $844,600 - $948,740	-16,400 Reduced 56.36%	12,700 $709,000
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $7.74 Million - $8.6 Million	-146,700 Reduced 83.45%	29,100 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $8.28 Million - $10.8 Million	164,800 Added 1498.18%	175,800 $9.21 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $1.07 Million - $1.18 Million	-18,100 Reduced 62.2%	11,000 $708,000
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $1.58 Million - $1.73 Million	29,100 New	29,100 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $2.22 Million - $2.37 Million	-41,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.88 - $54.64 $2.08 Million - $2.27 Million	41,600	41,600 $2.23 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% 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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