Oppenheimer & CO Inc Total Energies Se Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Total Energies Se stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,632 shares of TTE stock, worth $317,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,632

Previous 5,196 10.85%

Holding current value

$317,801

Previous $346,000 8.38%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$68.61 - $68.61 $38,696 - $38,696	-564 Reduced 10.85%	4,632 $317,000
Q2 2024 Aug 07, 2024	BUY	$65.76 - $74.56 $341,688 - $387,413	5,196 New	5,196 $346,000
Q4 2023 Feb 13, 2024	SELL	$62.82 - $69.16 $580,770 - $639,384	-9,245 Reduced 71.19%	3,742 $252,000
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $494,134 - $596,279	8,921 Added 219.4%	12,987 $854,000
Q2 2023 Aug 02, 2023	BUY	$56.3 - $64.95 $5,235 - $6,040	93 Added 2.34%	4,066 $234,000
Q1 2023 May 10, 2023	SELL	$55.7 - $64.88 $965,392 - $1.12 Million	-17,332 Reduced 81.35%	3,973 $234,000
Q4 2022 Feb 07, 2023	BUY	$48.05 - $63.33 $454,216 - $598,658	9,453 Added 79.76%	21,305 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $531,680 - $648,659	11,852 New	11,852 $552,000
Q2 2022 Aug 08, 2022	SELL	$47.61 - $61.15 $1.09 Million - $1.4 Million	-22,822 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $83,855 - $103,131	1,718 Added 8.14%	22,822 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$45.99 - $52.32 $56,889 - $64,719	-1,237 Reduced 5.54%	21,104 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $74,556 - $87,458	1,807 Added 8.8%	22,341 $1.07 Million
Q2 2021 Aug 03, 2021	BUY	$44.06 - $49.94 $94,773 - $107,420	2,151 Added 11.7%	20,534 $929,000
Q1 2021 May 10, 2021	BUY	$42.03 - $50.26 $350,320 - $418,917	8,335 Added 82.95%	18,383 $856,000
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $292,999 - $460,700	10,048 New	10,048 $421,000
Q2 2020 Aug 11, 2020	SELL	$32.25 - $44.19 $239,553 - $328,243	-7,428 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$24.76 - $56.51 $12,602 - $28,763	509 Added 7.36%	7,428 $277,000
Q4 2019 Feb 07, 2020	BUY	$48.54 - $55.3 $485 - $553	10 Added 0.14%	6,919 $383,000
Q3 2019 Oct 31, 2019	BUY	$48.01 - $56.58 $17,571 - $20,708	366 Added 5.59%	6,909 $359,000
Q2 2019 Aug 09, 2019	SELL	$51.5 - $57.85 $52,684 - $59,180	-1,023 Reduced 13.52%	6,543 $365,000
Q1 2019 Apr 24, 2019	BUY	$52.79 - $58.65 $13,039 - $14,486	247 Added 3.37%	7,566 $421,000
Q4 2018 Jan 29, 2019	SELL	$50.22 - $65.44 $10,646 - $13,873	-212 Reduced 2.82%	7,319 $382,000
Q3 2018 Oct 26, 2018	SELL	$58.87 - $65.25 $8,124 - $9,004	-138 Reduced 1.8%	7,531 $485,000
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $49,992 - $56,531	880 Added 12.96%	7,669 $464,000
Q1 2018 May 01, 2018	SELL	$54.18 - $59.33 $167,632 - $183,567	-3,094 Reduced 31.31%	6,789 $392,000
Q4 2017 Feb 07, 2018	BUY	$53.31 - $56.96 $80,498 - $86,009	1,510 Added 18.03%	9,883 $546,000
Q3 2017 Nov 09, 2017	BUY	$49.88 - $54.64 $417,645 - $457,500	8,373	8,373 $448,000

Others Institutions Holding TTE

# of Institutions

851

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...

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Oppenheimer & CO Inc Total Energies Se Transaction History