Wolverine Trading, LLC Total Energies Se Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$68.61 - $68.61 $260,718 - $260,718	3,800 Added 22.89%	20,400 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $1.09 Million - $1.24 Million	16,600 New	16,600 $1.11 Million
Q3 2023 Nov 15, 2023	BUY	$55.39 - $66.84 $420,964 - $507,984	7,600 Added 35.51%	29,000 $1.91 Million
Q2 2023 Aug 23, 2023	SELL	$56.3 - $64.95 $568,630 - $655,995	-10,100 Reduced 32.06%	21,400 $1.23 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $545,860 - $635,824	-9,800 Reduced 23.73%	31,500 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $1.98 Million - $2.62 Million	41,300 New	41,300 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $2.39 Million - $3.08 Million	-50,300 Reduced 49.75%	50,800 $2.69 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $4.93 Million - $6.07 Million	101,100 New	101,100 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $974,988 - $1.11 Million	-21,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $874,712 - $1.03 Million	21,200 New	21,200 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$44.06 - $49.94 $2.17 Million - $2.46 Million	-49,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $1.38 Million - $1.65 Million	32,800 Added 198.79%	49,300 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $26,244 - $41,265	900 Added 5.77%	16,500 $704,000
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $477,420 - $590,862	-14,600 Reduced 48.34%	15,600 $520,000
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $270,900 - $371,196	-8,400 Reduced 21.76%	30,200 $1.18 Million
Q1 2020 May 11, 2020	BUY	$24.76 - $56.51 $222,840 - $508,590	9,000 Added 30.41%	38,600 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $228,138 - $259,910	4,700 Added 18.88%	29,600 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $220,846 - $260,268	-4,600 Reduced 15.59%	24,900 $1.29 Million
Q2 2019 Aug 20, 2019	SELL	$51.5 - $57.85 $1.49 Million - $1.68 Million	-29,000 Reduced 49.57%	29,500 $1.65 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $633,480 - $703,800	12,000 Added 25.81%	58,500 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $647,838 - $844,176	12,900 Added 38.39%	46,500 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $429,751 - $476,325	7,300 Added 27.76%	33,600 $2.16 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $1.42 Million - $1.56 Million	26,300 New	26,300 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $3.4 Million - $3.63 Million	-63,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.88 - $54.64 $3.18 Million - $3.49 Million	63,800	63,800 $3.42 Million

Others Institutions Holding TTE

# of Institutions

849

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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