A detailed history of Core Alternative Capital transactions in Total Energies Se stock. As of the latest transaction made, Core Alternative Capital holds 8,697 shares of TTE stock, worth $596,701. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,697
Previous 8,623 0.86%
Holding current value
$596,701
Previous $593,000 2.36%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$65.76 - $74.56 $4,866 - $5,517
74 Added 0.86%
8,697 $579,000
Q4 2023

Feb 14, 2024

SELL
$62.82 - $69.16 $21,170 - $23,306
-337 Reduced 3.76%
8,623 $581,000
Q3 2023

Oct 19, 2023

BUY
$55.39 - $66.84 $478,846 - $577,831
8,645 Added 2744.44%
8,960 $589,000
Q2 2023

Jul 27, 2023

SELL
$56.3 - $64.95 $25,729 - $29,682
-457 Reduced 59.2%
315 $18,000
Q1 2023

Apr 18, 2023

SELL
$55.7 - $64.88 $39,268 - $45,740
-705 Reduced 47.73%
772 $45,000
Q4 2022

Jan 31, 2023

SELL
$48.05 - $63.33 $16,961 - $22,355
-353 Reduced 19.29%
1,477 $91,000
Q3 2022

Oct 18, 2022

SELL
$44.86 - $54.73 $348,203 - $424,814
-7,762 Reduced 80.92%
1,830 $85,000
Q2 2022

Aug 01, 2022

BUY
$47.61 - $61.15 $383,498 - $492,563
8,055 Added 524.07%
9,592 $505,000
Q1 2022

May 10, 2022

BUY
$48.81 - $60.03 $48,321 - $59,429
990 Added 180.99%
1,537 $78,000
Q4 2021

Feb 11, 2022

BUY
$45.99 - $52.32 $25,156 - $28,619
547 New
547 $27,000

Others Institutions Holding TTE

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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