Wrapmanager Inc Total Energies Se Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Total Energies Se stock. As of the latest transaction made, Wrapmanager Inc holds 5,175 shares of TTE stock, worth $355,056. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,175

Previous 5,994 13.66%

Holding current value

$355,056

Previous $399,000 11.03%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.61 - $68.61 $56,191 - $56,191	-819 Reduced 13.66%	5,175 $355,000
Q2 2024 Aug 08, 2024	SELL	$65.76 - $74.56 $175,184 - $198,627	-2,664 Reduced 30.77%	5,994 $399,000
Q1 2024 May 09, 2024	SELL	$63.05 - $69.19 $363,357 - $398,741	-5,763 Reduced 39.96%	8,658 $595,000
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $1,633 - $1,798	-26 Reduced 0.18%	14,421 $971,000
Q3 2023 Nov 06, 2023	SELL	$55.39 - $66.84 $64,307 - $77,601	-1,161 Reduced 7.44%	14,447 $950,000
Q2 2023 Aug 08, 2023	SELL	$56.3 - $64.95 $68,854 - $79,433	-1,223 Reduced 7.27%	15,608 $899,000
Q1 2023 May 08, 2023	BUY	$55.7 - $64.88 $47,846 - $55,731	859 Added 5.38%	16,831 $993,000
Q4 2022 Feb 06, 2023	BUY	$48.05 - $63.33 $13,117 - $17,289	273 Added 1.74%	15,972 $992,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $39,342 - $47,998	877 Added 5.92%	15,699 $730,000
Q2 2022 Aug 05, 2022	BUY	$47.61 - $61.15 $224,147 - $287,894	4,708 Added 46.55%	14,822 $780,000
Q1 2022 May 10, 2022	BUY	$48.81 - $60.03 $493,664 - $607,143	10,114 New	10,114 $511,000
Q4 2019 Feb 11, 2020	SELL	$48.54 - $55.3 $478,944 - $545,645	-9,867 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $252,724 - $297,837	-5,264 Reduced 34.79%	9,867 $513,000
Q2 2019 Jul 31, 2019	SELL	$51.5 - $57.85 $344,432 - $386,900	-6,688 Reduced 30.65%	15,131 $844,000
Q1 2019 May 06, 2019	BUY	$52.79 - $58.65 $124,584 - $138,414	2,360 Added 12.13%	21,819 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $31,839 - $41,488	-634 Reduced 3.16%	19,459 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $350,453 - $388,433	-5,953 Reduced 22.86%	20,093 $1.29 Million
Q2 2018 Aug 03, 2018	SELL	$56.81 - $64.24 $437,209 - $494,391	-7,696 Reduced 22.81%	26,046 $1.58 Million
Q1 2018 May 03, 2018	SELL	$54.18 - $59.33 $44,210 - $48,413	-816 Reduced 2.36%	33,742 $1.95 Million
Q4 2017 Feb 02, 2018	BUY	$53.31 - $56.96 $124,158 - $132,659	2,329 Added 7.23%	34,558 $1.91 Million
Q3 2017 Nov 03, 2017	BUY	$49.88 - $54.64 $1.61 Million - $1.76 Million	32,229	32,229 $1.73 Million

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

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