Castle Ark Alternatives, LLC Total Energies Se Transaction History

Castle Ark Alternatives, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$42.03 - $50.26 $1.43 Million - $1.71 Million	-34,102 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.25 - $44.19 $853,980 - $1.17 Million	26,480 Added 347.42%	34,102 $1.31 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $2.16 Million - $4.92 Million	-87,093 Reduced 91.95%	7,622 $284,000
Q4 2019 Feb 18, 2020	BUY	$48.54 - $55.3 $2.61 Million - $2.97 Million	53,790 Added 131.44%	94,715 $5.24 Million
Q3 2019 Nov 15, 2019	SELL	$48.01 - $56.58 $2.06 Million - $2.42 Million	-42,850 Reduced 51.15%	40,925 $2.13 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $2.82 Million - $3.14 Million	53,495 Added 176.67%	83,775 $4.66 Million
Q4 2018 Feb 12, 2019	SELL	$50.22 - $65.44 $2.51 Million - $3.27 Million	-49,970 Reduced 62.27%	30,280 $1.58 Million
Q2 2018 Aug 15, 2018	SELL	$56.81 - $64.24 $1.8 Million - $2.04 Million	-31,760 Reduced 28.35%	80,250 $4.86 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $223,763 - $245,032	-4,130 Reduced 3.56%	112,010 $6.46 Million
Q4 2017 Feb 26, 2018	BUY	$53.31 - $56.96 $6.19 Million - $6.62 Million	116,140	116,140 $6.42 Million

846

154M

1.05M

1.24M

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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